|
Cash and Cash Equivalents
|
|
$14.4m
|
$24.8m
|
$24.0m
|
$12.2m
|
$14.3m
|
|
Accounts Receivable
|
|
$32.3m
|
$30.9m
|
$34.7m
|
$18.0m
|
$14.0m
|
|
Inventory
|
|
$37.6m
|
$27.2m
|
$28.4m
|
$15.2m
|
$14.1m
|
|
Lines of credit – wheat inventories
|
|
$70.4m
|
$137.5m
|
$126.5m
|
$88.4m
|
$80.8m
|
|
Total current assets
|
|
$117.5m
|
$143.6m
|
$121.2m
|
$77.4m
|
$68.2m
|
|
Property, Plant and Equipment
|
|
$109.5m
|
$100.5m
|
$116.9m
|
$101.6m
|
$107.7m
|
|
Goodwill
|
|
$51.6m
|
$45.9m
|
$48.5m
|
$42.9m
|
$46.6m
|
|
Intangible Assets
|
|
$4.0m
|
$3.7m
|
$4.6m
|
$4.4m
|
$5.2m
|
|
Right-of-use assets
|
|
$16.4m
|
$10.4m
|
$13.4m
|
$16.2m
|
$16.3m
|
|
Other Non-Operating Current Assets
|
|
$12.0m
|
$16.3m
|
$15.7m
|
$11.5m
|
$9.2m
|
|
Assets Held for Sale
|
|
—
|
—
|
$285k
|
$13.9m
|
$12.3m
|
|
Other Non-Operating Non-Current Assets
|
|
$973k
|
$3.0m
|
$4.8m
|
$3.6m
|
$3.0m
|
|
Other Current Liabilities
|
|
$13.1m
|
$19.0m
|
$18.1m
|
$22.6m
|
$23.7m
|
|
Contract liabilities
|
|
$1.9m
|
$540k
|
$1.3m
|
$2.2m
|
$1.9m
|
|
Other Non-Operating Current Liabilities
|
|
$1.0m
|
$284k
|
$645k
|
$440k
|
$688k
|
|
Liabilities held-for-sale, current
|
|
—
|
—
|
$1.2m
|
$1.6m
|
$481k
|
|
Other Non-Operating Non-Current Liabilities
|
|
$15.3m
|
$1.8m
|
$2.7m
|
$3.1m
|
$2.6m
|
|
Total Stockholders’ equity
|
|
$47.7m
|
$45.0m
|
$29.2m
|
$5.3m
|
$6.7m
|
|
Total assets
|
|
$299.9m
|
$307.2m
|
$309.4m
|
$246.1m
|
$246.9m
|
|
Total liabilities and Stockholders’ equity
|
|
$299.9m
|
$307.2m
|
$309.4m
|
$246.1m
|
$246.9m
|
|
Short-Term Debt
|
|
$79.5m
|
$47.0m
|
$48.5m
|
$52.1m
|
$50.0m
|
|
Accounts Payable
|
|
$26.2m
|
$27.3m
|
$46.5m
|
$35.3m
|
$41.2m
|
|
Current Portion of Long-Term Debt
|
|
$10.8m
|
$5.4m
|
$10.5m
|
$4.6m
|
$8.8m
|
|
Total current liabilities
|
|
$202.9m
|
$238.2m
|
$253.3m
|
$207.3m
|
$207.6m
|
|
Long-Term Debt
|
|
$14.1m
|
$9.8m
|
$1.5m
|
$7.7m
|
$2.2m
|
|
Deferred Tax Liabilities, Current
|
|
$18.7m
|
$12.4m
|
$11.0m
|
$9.6m
|
$10.3m
|
|
Total liabilities
|
|
$252.2m
|
$262.2m
|
$280.2m
|
$240.8m
|
$240.3m
|
|
Additional Paid-In Capital
|
|
$120.0m
|
$143.7m
|
$143.1m
|
$143.6m
|
$152.0m
|
|
Retained Earnings
|
|
($83.5m)
|
($102.7m)
|
($115.4m)
|
($139.7m)
|
($154.6m)
|
|
Accumulated Other Comprehensive Income
|
|
$3.7m
|
($3.0m)
|
($5.0m)
|
($5.7m)
|
($6.2m)
|
|
Noncontrolling Interest
|
|
$7.5m
|
$6.9m
|
$6.4m
|
$7.0m
|
$15.3m
|
|
Total Stockholders' Equity
|
|
$21k
|
$57k
|
$27k
|
$27k
|
$27k
|