| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
312 |
- |
- |
- |
|
Receivables
|
30,361 |
28,135 |
25,168 |
17,887 |
|
Inventories
|
51,374 |
44,267 |
34,126 |
15,605 |
|
Other Current Assets
|
10,530 |
10,983 |
1,747 |
1,018 |
| Total |
$ 92,577
|
$ 83,385
|
$ 61,041
|
$ 34,510
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
23,587 |
19,433 |
20,110 |
17,777 |
|
Other Non-Current Assets
|
6,800 |
8,014 |
9,297 |
160 |
| Total |
$ 30,387
|
$ 27,447
|
$ 29,407
|
$ 17,937
|
| Total Assets |
$ 122,964
|
$ 110,832
|
$ 90,448
|
$ 52,447
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
- |
1,371 |
1,449 |
987 |
|
Capital Leases
|
436 |
338 |
306 |
215 |
|
Accounts Payable
|
29,733 |
23,690 |
28,689 |
13,046 |
|
Accrued Expenses
|
3,659 |
3,174 |
1,796 |
1,013 |
|
Other Current Liabilities
|
20,301 |
13,897 |
8,053 |
2,055 |
| Total |
$ 54,129
|
$ 42,470
|
$ 40,293
|
$ 17,316
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
21,476 |
28,910 |
16,002 |
14,023 |
|
Capital Leases
|
6,616 |
6,685 |
7,027 |
5,362 |
|
Other Non-Current Liabilities
|
1,588 |
1,527 |
1,750 |
1,317 |
| Total |
$ 29,680
|
$ 37,122
|
$ 24,779
|
$ 20,702
|
| Total Liabilities |
$ 83,809
|
$ 79,592
|
$ 65,072
|
$ 38,018
|
| Shareholders' Equity: |
|
Common Shares
|
105 |
103 |
102 |
102 |
|
Additional Paid-in Capital
|
49,161 |
48,001 |
47,326 |
46,789 |
|
Retained Earnings
|
-8,522 |
-15,275 |
-20,463 |
-30,873 |
|
Treasury Shares
|
-2,000 |
-2,000 |
-2,000 |
-2,000 |
|
Other Equity
|
411 |
411 |
411 |
411 |
| Total |
$ 39,155
|
$ 31,240
|
$ 25,376
|
$ 14,429
|
| Total Liabilities & Shareholders' Equity |
$ 122,964
|
$ 110,832
|
$ 90,448
|
$ 52,447
|