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Faster, Cleaner, Better.

(DBDQQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 12/31

(Values in U.S. thousands)

	12-1992	12-1991	12-1990	12-1989	12-1988
Assets
Current Assets
Cash & Cash Equivalents	34,431	29,955	33,642	36,509	42,453
Marketable Securities	21,539	38,348	51,810	43,931	49,179
Receivables	120,691	118,849	106,727	117,280	107,462
Inventories	80,750	106,147	96,000	76,757	85,423
Other current assets	34,976	28,069	25,135	14,861	14,046
TOTAL	$292,387	$321,368	$313,314	$289,338	$298,563

Non-Current Assets
PPE Net	60,601	58,449	64,613	55,930	59,552
Investments And Advances	159,759	122,996	108,910	116,995	73,321
Other Non-Current Assets	46,167	32,780	33,095	27,386	23,301
TOTAL	$266,527	$214,225	$206,618	$200,311	$156,174

Total Assets	$558,914	$535,593	$519,932	$489,649	$454,737

Liabilities
Current Liabilities
Short Term Debt	0	1,000	1,500	1,250	1,000
Accounts payable and accrued liabilities	30,898	33,543	20,261	18,228	16,783
Accrued Expenses	21,035	19,710	18,560	26,239	21,400
Other current liabilities	56,365	52,585	69,190	36,339	28,732
TOTAL	$117,612	$115,779	$116,022	$89,991	$74,806

Non-Current Liabilities
Long Term Debt	0	2,000	3,250	4,500	5,000
Other Non-Current Liabilities	39,670	12,628	12,276	2,915	0
TOTAL	$41,628	$22,906	$25,782	$20,126	$19,140

Total Liabilities	$148,510	$138,689	$134,845	$110,117	$93,946

Shareholders' Equity
Common Shares	25,127	16,649	16,553	16,517	30,590
Retained earnings	304,501	303,759	289,235	290,864	273,453
Other shareholders' equity	-2,462	-490	-1,476	-453	-306
TOTAL	$399,674	$396,908	$378,128	$379,532	$360,791

Total Liabilities And Equity	$548,184	$535,597	$512,973	$489,649	$454,737