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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,934,000 | $ 18,364,000
Accounts receivable (less allowance of $50 and $474 at December 31, 2024 and 2023, respectively) | 31,648,000 | 34,313,000
Contract assets and unbilled accounts receivable | 8,215,000 | 7,935,000
Prepaid expenses | 1,511,000 | 1,915,000
Prepaid income tax and income tax receivable | 938,000 | 1,758,000
Other current assets | 1,368,000 | 928,000
Total current assets | 53,614,000 | 65,213,000
Net property, plant and equipment | 8,956,000 | 8,855,000
Right-of-use assets | 22,460,000 | 25,417,000
Other assets |  |
Intangible assets, net | 563,000 | 2,820,000
Goodwill | 295,000 | 1,926,000
Deferred tax assets, net | 15,177,000 | 17,268,000
Other long-term assets | 717,000 | 1,258,000
Total other assets | 16,752,000 | 23,272,000
Total assets | 101,782,000 | 122,757,000
Current liabilities |  |
Accounts payable and accrued expenses | 21,832,000 | 23,176,000
Accrued payroll and related expenses | 3,210,000 | 5,615,000
Deferred revenue and customer advances | 1,589,000 | 3,195,000
Customer postage and program deposits | 1,625,000 | 1,815,000
Other current liabilities | 3,145,000 | 9,495,000
Short-term lease liabilities | 3,736,000 | 4,815,000
Total current liabilities | 35,137,000 | 48,111,000
Long-term lease liabilities | 20,860,000 | 23,691,000
Other long-term liabilities | 1,548,000 | 1,928,000
Total liabilities | 80,093,000 | 102,900,000
Stockholders’ equity |  |
Common stock, $1 par value, 25,000,000 shares authorized,12,221,484 shares issued, 7,357,450 and 7,224,718 shares outstanding at December 31, 2024 and 2023, respectively | 12,221,000 | 12,221,000
Additional paid-in capital | 124,194,000 | 157,889,000
Retained earnings | 814,623,000 | 844,920,000
Less treasury stock, 4,864,034 and 4,996,766 shares at December 31, 2024 and 2023, respectively, at cost | (915,752,000) | (951,083,000)
Accumulated other comprehensive loss | (13,597,000) | (44,090,000)
Total stockholders’ equity | 21,689,000 | 19,857,000
Total liabilities and stockholders’ equity | 101,782,000 | 122,757,000
Qualified Plan |  |
Current liabilities |  |
Pension liabilities | 5,445,000 | 10,540,000
Nonqualified Plan |  |
Current liabilities |  |
Pension liabilities | $ 17,103,000 | $ 18,630,000

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