As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 3,407 4,481 3,681 10,173
Trade receivables, net 44,549 40,845 45,027 43,337
Contract receivables NA NA 0 2,602
Other receivables 583 688 806 331
Inventories - net 76,991 69,168 65,622 72,822
Income tax receivable 129 1,244 1,849 30
Deferred income taxes 1,031,818 NA NA NA
Prepaid expenses 2,531 2,354 2,200 1,890
Total current assets 129,222 118,780 119,185 131,185
PROPERTY, PLANT & EQUIPMENT - net NA 26,511 23,781 23,057
FIXED ASSETS - net 27,836,527 NA NA NA
IDENTIFIED INTANGIBLES - net 36,548 33,416 30,315 30,273
OTHER ASSETS 259 233 198 148
TOTAL ASSETS 193,865 178,939 173,479 184,663

LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable 9,119 11,589 12,983 13,543
Contract liabilities NA NA 0 2,602
Accrued expenses
Salaries and wages 442 950 1,755 3,339
Taxes - other 533 842 600 556
Accrued freight 427 534 770 668
Commissions 378 447 456 560
Accrued duty 2,301 1,981 2,161 2,334
Income tax payable NA NA 0 0
Other 1,547 1,377 1,301 1,416
Total current liabilities 14,748 17,720 20,026 25,018
LONG TERM DEBT 23,700 14,584 2,199 0
LONG TERM TAXES PAYABLE NA 0 2,287 169
DEFERRED INCOME TAXES 13,001 11,366 7,726 7,780
DEFERRED LIABILITIES 296 176 148 121
TOTAL LIABILITIES 51,745 43,846 32,386 33,088

SHAREHOLDERS' EQUITY

Preferred stock 0 NA NA NA
Common stock 70,882 69,292 68,974 68,387
Retained earnings 71,238 65,802 72,119 83,188
Total shareholders' equity 142,121 135,093 141,093 151,575
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 193,865 178,939 173,479 184,663
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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