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(DBDQQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1987	12-1986	12-1985	12-1984	12-1983
Assets
Current Assets
Cash & Cash Equivalents	1,512	5,185	7,969	11,067	7,260
Marketable Securities	82,714	76,719	93,551	66,216	78,874
Receivables	103,882	74,108	93,862	117,280	93,413
Inventories	93,058	76,554	62,844	59,153	46,822
Other current assets	17,362	11,645	8,577	8,608	7,216
TOTAL	$298,528	$244,211	$266,803	$262,324	$233,585

Non-Current Assets
PPE Net	51,967	52,819	45,841	44,741	40,897
Investments And Advances	68,844	97,701	74,170	69,910	52,169
Other Non-Current Assets	22,299	14,884	7,070	6,138	3,981
TOTAL	$143,110	$165,404	$127,081	$120,789	$97,047

Total Assets	$441,638	$409,093	$393,884	$383,113	$330,632

Liabilities
Current Liabilities
Short Term Debt	1,000	1,000	1,000	2,610	2,960
Accounts payable and accrued liabilities	22,061	17,589	17,615	19,668	16,570
Accrued Expenses	10,101	0	12,141	11,755	12,076
Other current liabilities	34,590	41,387	34,478	35,113	26,279
TOTAL	$88,853	$76,688	$80,845	$88,814	$80,358

Non-Current Liabilities
Long Term Debt	6,000	7,000	8,000	9,000	11,610
TOTAL	$11,660	$12,203	$12,910	$12,596	$14,637

Total Liabilities	$100,513	$88,891	$93,755	$101,410	$94,995

Shareholders' Equity
Common Shares	30,351	28,892	28,508	27,682	20,735
Retained earnings	255,076	235,432	215,290	198,382	152,604
Other shareholders' equity	-1,356	-1,176	-723	-1,415	-1,209
TOTAL	$341,125	$320,202	$300,129	$281,703	$235,637

Total Liabilities And Equity	$441,638	$409,093	$393,884	$383,113	$330,632