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Detrex Cp (DTRX)

[[ 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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	2,405	1,531	1,778	1,207	4,011
Marketable Securities	N/A	N/A	N/A	N/A	3,037
Receivables	4,368	5,476	4,998	7,481	4,507
Inventories	5,485	5,154	5,445	5,327	5,605
Income taxes - deferred	N/A	N/A	292	N/A	905
Other current assets	208	193	190	2,550	2,550
TOTAL	$12,691	$12,611	$12,905	$16,777	$21,001

Non-Current Assets
PPE Net	8,687	9,144	9,397	10,010	10,433
Other Non-Current Assets	1,147	572	1,697	3,377	5,858
TOTAL	$9,834	$9,717	$11,093	$13,387	$16,291

Total Assets	$22,525	$22,328	$23,998	$30,163	$37,291

Liabilities
Current Liabilities
Short Term Debt	1,230	1,230	1,230	880	N/A
Accounts payable and accrued liabilities	1,291	1,677	1,758	1,810	2,827
Accrued Expenses	615	355	302	604	383
Other current liabilities	259	255	685	685	3,600
TOTAL	$7,154	$4,421	$5,634	$8,203	$8,795

Non-Current Liabilities
Long Term Debt	658	1,888	3,118	4,610	N/A
Other Non-Current Liabilities	3,649	5,225	4,962	2,644	17,613
TOTAL	$4,307	$7,112	$8,080	$7,609	$17,364

Total Liabilities	$11,461	$11,533	$13,714	$15,812	$26,159

Shareholders' Equity
Shares Outstanding, K	1,698	1,676	1,676	1,676	1,676
Common Shares	3,397	3,352	3,352	3,352	3,352
Retained earnings	16,850	18,050	17,424	18,118	17,195
Other shareholders' equity	-9,837	-11,489	-11,374	-8,000	-10,349
TOTAL	$11,064	$10,795	$10,284	$14,352	$11,133

Total Liabilities And Equity	$22,525	$22,328	$23,998	$30,163	$37,291