As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents
Trade receivables, net
Contract receivables NA NA
Other receivables
Inventories - net
Income tax receivable
Deferred income taxes NA NA NA NA
Prepaid expenses
Total current assets
LEASED ASSETS NA NA NA
PROPERTY, PLANT & EQUIPMENT - net NA
FIXED ASSETS - net NA NA NA NA
IDENTIFIED INTANGIBLES - net
OTHER ASSETS
TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable
Contract liabilities NA NA
Accrued expenses
Salaries and wages
Taxes - other
Accrued freight
Commissions
Accrued duty
Income tax payable NA NA NA NA
Other
Total current liabilities
LONG TERM DEBT NA NA
LONG-TERM TAXES PAYABLE NA
LONG-TERM LEASE NA NA NA
DEFERRED INCOME TAXES
DEFERRED LIABILITIES
TOTAL LIABILITIES

SHAREHOLDERS' EQUITY

Preferred stock NA NA NA NA
Common stock
Retained earnings
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
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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