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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-1993 09-1993 06-1993 03-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 1,871 889 1,593 1,292 1,905
Receivables 26,426 31,238 29,165 21,526 23,376
Inventories 23,341 22,485 22,172 23,987 23,015
Other current assets 1,752 2,081 1,679 4,984 4,507
TOTAL $53,390 $56,693 $54,609 $51,789 $52,803
Non-Current Assets
PPE Net 34,789 N/A N/A N/A 30,609
Other Non-Current Assets 2,090 2,260 2,054 1,938 1,962
TOTAL $36,879 $2,260 $2,054 $1,938 $32,571
Total Assets $67,647 $71,726 $70,023 $67,521 $69,548
Liabilities
Current Liabilities
Short Term Debt 1,453 1,432 1,432 1,510 1,582
Accounts payable and accrued liabilities 12,532 11,645 12,205 11,227 10,945
Accrued Expenses 8,020 9,430 8,631 8,036 8,191
Other current liabilities 237 196 196 196 1,915
TOTAL $24,139 $29,519 $30,961 $31,659 $32,133
Non-Current Liabilities
Long Term Debt 4,539 4,886 5,216 5,536 5,853
TOTAL $4,618 $5,183 $5,513 $5,833 $7,932
Total Liabilities $28,757 $34,702 $36,474 $37,492 $40,065
Shareholders' Equity
Common Shares 52,036 50,978 49,210 46,362 47,649
Retained earnings -12,586 -13,541 -15,212 -15,907 -16,035
Other shareholders' equity -560 -413 -449 -426 -2,131
TOTAL $38,890 $37,024 $33,549 $30,029 $29,483
Total Liabilities And Equity $67,647 $71,726 $70,023 $67,521 $69,548
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