| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
391 |
102 |
312 |
- |
|
Receivables
|
27,655 |
28,285 |
30,361 |
31,354 |
|
Inventories
|
54,075 |
55,695 |
51,374 |
46,863 |
|
Other Current Assets
|
20,956 |
14,027 |
10,530 |
11,903 |
| Total |
$ 103,077
|
$ 98,109
|
$ 92,577
|
$ 90,120
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
49,915 |
49,868 |
23,587 |
20,114 |
|
Other Non-Current Assets
|
6,174 |
5,517 |
6,800 |
6,853 |
| Total |
$ 56,089
|
$ 55,385
|
$ 30,387
|
$ 26,967
|
| Total Assets |
$ 159,166
|
$ 153,494
|
$ 122,964
|
$ 117,087
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
248 |
- |
- |
- |
|
Capital Leases
|
1,486 |
1,449 |
436 |
427 |
|
Accounts Payable
|
23,244 |
26,652 |
29,733 |
22,395 |
|
Accrued Expenses
|
1,938 |
1,563 |
3,659 |
2,923 |
|
Other Current Liabilities
|
28,297 |
22,807 |
20,301 |
20,865 |
| Total |
$ 55,213
|
$ 52,471
|
$ 54,129
|
$ 46,610
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
34,060 |
32,166 |
21,476 |
25,373 |
|
Capital Leases
|
26,275 |
26,669 |
6,616 |
6,727 |
|
Other Non-Current Liabilities
|
3,129 |
1,541 |
1,588 |
1,635 |
| Total |
$ 63,464
|
$ 60,376
|
$ 29,680
|
$ 33,735
|
| Total Liabilities |
$ 118,677
|
$ 112,847
|
$ 83,809
|
$ 80,345
|
| Shareholders' Equity: |
|
Common Shares
|
106 |
106 |
105 |
104 |
|
Additional Paid-in Capital
|
49,305 |
49,115 |
49,161 |
48,676 |
|
Retained Earnings
|
-7,333 |
-6,985 |
-8,522 |
-10,449 |
|
Treasury Shares
|
-2,000 |
-2,000 |
-2,000 |
-2,000 |
|
Other Equity
|
411 |
411 |
411 |
411 |
| Total |
$ 40,489
|
$ 40,647
|
$ 39,155
|
$ 36,742
|
| Total Liabilities & Shareholders' Equity |
$ 159,166
|
$ 153,494
|
$ 122,964
|
$ 117,087
|