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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)
  09-1992 06-1992 03-1992 12-1991 09-1991
Assets
Current Assets
Cash & Cash Equivalents 1,082 1,641 2,106 1,580 694
Receivables 28,211 22,002 17,147 22,804 25,766
Inventories 24,559 27,560 35,094 32,640 30,630
Other current assets 6,766 7,204 8,381 7,906 3,822
TOTAL $60,618 $58,407 $62,728 $64,930 $60,912
Non-Current Assets
PPE Net N/A N/A N/A 27,208 N/A
Other Non-Current Assets 3,682 3,391 3,335 3,796 4,086
TOTAL $3,682 $3,391 $3,335 $31,004 $4,086
Total Assets $80,250 $78,769 $83,519 $86,820 $81,734
Liabilities
Current Liabilities
Short Term Debt 1,658 2,711 2,486 2,803 1,654
Accounts payable and accrued liabilities 12,585 12,825 13,532 9,911 7,152
Accrued Expenses 9,599 9,411 6,451 6,470 7,384
Other current liabilities 2,001 2,087 2,142 1,917 1,659
TOTAL $39,843 $38,134 $38,711 $31,601 $23,746
Non-Current Liabilities
Long Term Debt 2,550 6,524 3,679 4,266 400
Other Non-Current Liabilities 0 0 0 0 1,572
TOTAL $8,722 $9,546 $7,172 $8,260 $9,012
Total Liabilities $48,565 $47,680 $45,883 $39,861 $32,758
Shareholders' Equity
Common Shares 45,252 44,884 38,706 39,730 37,958
Retained earnings -13,394 -13,699 -432 9,234 13,468
Other shareholders' equity -173 -96 -638 -2,005 -2,450
TOTAL $31,685 $31,089 $37,636 $46,959 $48,976
Total Liabilities And Equity $80,250 $78,769 $83,519 $86,820 $81,734
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