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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	12,346	5,155	12,251	17,100	18,917
Receivables	85,111	81,658	45,658	53,835	119,600
Inventories	86,990	105,009	107,299	96,231	94,902
Other current assets	0	131	131	131	2,514
TOTAL	$194,352	$202,304	$176,222	$179,865	$248,378

Non-Current Assets
PPE Net	48,771	50,482	51,341	50,920	49,407
Intangibles	35,025	35,821	36,617	40,285	55,200
Other Non-Current Assets	60,273	61,897	64,425	14,525	10,288
TOTAL	$144,069	$148,200	$152,383	$105,730	$114,895

Total Assets	$338,421	$350,504	$328,605	$285,595	$363,273

Liabilities
Current Liabilities
Short Term Debt	11	39	79	316	305
Accounts payable and accrued liabilities	28,509	36,652	23,913	27,916	36,658
Accrued Expenses	18,327	18,355	17,205	19,063	25,014
TOTAL	$107,812	$126,270	$105,987	$87,902	$140,076

Non-Current Liabilities
Long Term Debt	4	7	10	13	16
Other Non-Current Liabilities	43,008	44,741	46,497	7,130	7,800
TOTAL	$43,622	$45,366	$47,119	$7,762	$9,005

Total Liabilities	$151,434	$171,636	$153,106	$95,664	$149,081

Shareholders' Equity
Shares Outstanding, K	8,880	8,880	8,853	8,837	8,836
Common Shares	1,470	1,470	1,470	1,470	1,470
Retained earnings	272,318	265,147	262,583	277,613	302,845
Other shareholders' equity	609	66	452	927	306
TOTAL	$186,987	$178,868	$175,499	$189,931	$214,192

Total Liabilities And Equity	$338,421	$350,504	$328,605	$285,595	$363,273