| Assets: |
|
Current Assets |
|
Receivables
|
31,354 |
27,573 |
29,031 |
28,135 |
|
Inventories
|
46,863 |
45,053 |
44,959 |
44,267 |
|
Other Current Assets
|
11,903 |
12,322 |
12,068 |
10,983 |
| Total |
$ 90,120
|
$ 84,948
|
$ 86,058
|
$ 83,385
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
20,114 |
19,232 |
19,000 |
19,433 |
|
Other Non-Current Assets
|
6,853 |
7,204 |
7,988 |
8,014 |
| Total |
$ 26,967
|
$ 26,436
|
$ 26,988
|
$ 27,447
|
| Total Assets |
$ 117,087
|
$ 111,384
|
$ 113,046
|
$ 110,832
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
- |
1,371 |
1,371 |
1,371 |
|
Capital Leases
|
427 |
419 |
411 |
338 |
|
Accounts Payable
|
22,395 |
20,688 |
25,505 |
23,690 |
|
Accrued Expenses
|
2,923 |
1,486 |
2,120 |
3,174 |
|
Other Current Liabilities
|
20,865 |
16,346 |
15,808 |
13,897 |
| Total |
$ 46,610
|
$ 40,310
|
$ 45,215
|
$ 42,470
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
25,373 |
28,182 |
26,432 |
28,910 |
|
Capital Leases
|
6,727 |
6,837 |
6,946 |
6,685 |
|
Other Non-Current Liabilities
|
1,635 |
1,680 |
1,726 |
1,527 |
| Total |
$ 33,735
|
$ 36,699
|
$ 35,104
|
$ 37,122
|
| Total Liabilities |
$ 80,345
|
$ 77,009
|
$ 80,319
|
$ 79,592
|
| Shareholders' Equity: |
|
Common Shares
|
104 |
103 |
103 |
103 |
|
Additional Paid-in Capital
|
48,676 |
48,424 |
48,299 |
48,001 |
|
Retained Earnings
|
-10,449 |
-12,563 |
-14,086 |
-15,275 |
|
Treasury Shares
|
-2,000 |
-2,000 |
-2,000 |
-2,000 |
|
Other Equity
|
411 |
411 |
411 |
411 |
| Total |
$ 36,742
|
$ 34,375
|
$ 32,727
|
$ 31,240
|
| Total Liabilities & Shareholders' Equity |
$ 117,087
|
$ 111,384
|
$ 113,046
|
$ 110,832
|