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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)

	12-1982	12-1981	12-1980	12-1979
Assets
Current Assets
Cash & Cash Equivalents	5,601	7,963	11,592	5,996
Marketable Securities	63,347	54,896	4,210	6,647
Receivables	91,345	79,758	86,733	86,852
Inventories	49,008	45,171	58,237	63,669
Other current assets	6,079	4,862	9,816	6,593
TOTAL	$215,380	$192,650	$170,588	$169,757

Non-Current Assets
PPE Net	40,899	35,526	19,305	20,631
Investments And Advances	5,042	4,016	0	0
Other Non-Current Assets	3,415	4,445	9,781	4,015
TOTAL	$49,356	$43,987	$29,086	$24,646

Total Assets	$264,736	$236,637	$199,674	$194,403

Liabilities
Current Liabilities
Short Term Debt	2,460	2,460	2,460	2,460
Accounts payable and accrued liabilities	14,319	15,532	30,520	33,778
Accrued Expenses	10,632	23,133	0	0
Other current liabilities	13,077	1,725	0	0
TOTAL	$52,516	$57,351	$41,051	$51,296

Non-Current Liabilities
Long Term Debt	14,570	17,030	19,490	21,950
TOTAL	$17,203	$19,329	$21,366	$23,880

Total Liabilities	$69,719	$76,680	$62,417	$75,176

Shareholders' Equity
Common Shares	19,536	18,060	14,089	12,776
Retained earnings	112,596	78,455	56,167	39,356
Other shareholders' equity	-622	-65	-94	0
TOTAL	$195,017	$159,957	$137,257	$119,227

Total Liabilities And Equity	$264,736	$236,637	$199,674	$194,403