09-2019	09-2018	09-2017	09-2016
Assets:
Current Assets
Cash & Cash Equivalents	-	-	-	845
Receivables	28,135	25,168	17,887	17,140
Inventories	44,267	34,126	15,605	15,384
Other Current Assets	10,983	1,747	1,018	5,825
Total	$ 83,385	$ 61,041	$ 34,510	$ 39,194
Non-Current Assets
Prop, Plant and Equip, Net	19,433	20,110	17,777	10,994
Other Non-Current Assets	8,014	9,297	160	209
Total	$ 27,447	$ 29,407	$ 17,937	$ 11,203
Total Assets	$ 110,832	$ 90,448	$ 52,447	$ 50,397
Liabilities:
Current Liabilities
Short-Term Debt	1,371	1,449	987	2,908
Capital Leases	338	306	215	-
Accounts Payable	23,690	28,689	13,046	10,864
Accrued Expenses	3,174	1,796	1,013	3,365
Other Current Liabilities	13,897	8,053	2,055	2,285
Total	$ 42,470	$ 40,293	$ 17,316	$ 19,422
Non-Current Liabilities
Long-Term Debt	28,910	16,002	14,023	16,732
Capital Leases	6,685	7,027	5,362	-
Other Non-Current Liabilities	1,527	1,750	1,317	379
Total	$ 37,122	$ 24,779	$ 20,702	$ 17,111
Total Liabilities	$ 79,592	$ 65,072	$ 38,018	$ 36,533
Shareholders' Equity:
Common Shares	103	102	102	102
Additional Paid-in Capital	48,001	47,326	46,789	46,305
Retained Earnings	-15,275	-20,463	-30,873	-30,954
Treasury Shares	-2,000	-2,000	-2,000	-2,000
Other Equity	411	411	411	411
Total	$ 31,240	$ 25,376	$ 14,429	$ 13,864
Total Liabilities & Shareholders' Equity	$ 110,832	$ 90,448	$ 52,447	$ 50,397