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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$1.5m
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$428k
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$1.2m
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$656k
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$592k
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$7.8m
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$4.3m
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$2.7m
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$898k
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$4.9m
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Inventory, Net
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$3.2m
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$5.7m
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$6.1m
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$6.5m
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$4.0m
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$5.1m
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$4.7m
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$18.3m
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$25.4m
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$11.6m
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Assets, Current
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$7.0m
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$11.5m
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$10.3m
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$12.6m
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$8.7m
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$20.7m
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$18.1m
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$36.4m
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$44.7m
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$26.9m
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Property, Plant and Equipment, Net
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$66.4m
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$78.8m
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$78.5m
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$84.2m
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$109.9m
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$135.1m
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$180.4m
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$195.1m
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$199.4m
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$219.7m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$557k
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$2.9m
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$2.5m
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$2.4m
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$2.1m
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$2.2m
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$2.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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—
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—
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—
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$1.3m
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—
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$1.8m
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$500k
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Accrued Liabilities, Current
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—
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—
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—
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—
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—
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$300k
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—
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—
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—
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—
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Assets
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$77.8m
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$94.3m
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$91.8m
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$99.9m
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$125.1m
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$160.8m
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$207.1m
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$243.4m
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$259.3m
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$259.8m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$377k
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$316k
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$260k
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$338k
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$406k
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$534k
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$554k
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Accounts Payable, Current
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$7.8m
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$10.5m
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$13.5m
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$16.0m
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$20.7m
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$16.4m
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$26.2m
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$32.1m
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$33.1m
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$23.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$2.6m
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$2.3m
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$2.2m
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$1.8m
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$1.8m
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$1.8m
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Long-term Debt, Current Maturities
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$2.0m
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$2.0m
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$2.4m
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$5.8m
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$45.0m
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$8.2m
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$12.5m
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$13.6m
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$63.7m
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$279.1m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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—
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$170.1m
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$166.0m
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$197.0m
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$257.7m
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$247.5m
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$63.9m
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Liabilities, Current
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$27.2m
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$36.0m
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$42.6m
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$57.8m
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$102.2m
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$65.3m
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$88.3m
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$84.4m
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$144.0m
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$371.3m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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—
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$2.5m
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$5.5m
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$3.3m
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$5.1m
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$4.6m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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$0
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$810k
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$735k
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$694k
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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—
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—
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—
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—
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Common Stock, Value, Issued
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$20k
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$20k
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$20k
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$21k
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$23k
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$33k
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$36k
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$41k
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$51k
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$66k
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Retained Earnings (Accumulated Deficit)
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($129.9m)
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($160.2m)
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($193.2m)
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($237.4m)
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($274.1m)
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($321.2m)
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($429.0m)
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($475.4m)
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($562.9m)
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($639.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($3.4m)
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($2.9m)
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($3.6m)
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($3.8m)
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($4.1m)
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($4.3m)
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($5.5m)
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($5.7m)
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($6.4m)
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($7.4m)
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Additional Paid in Capital, Common Stock
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$83.4m
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$84.7m
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$85.9m
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$86.9m
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$93.4m
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$205.3m
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$232.5m
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$264.1m
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$305.3m
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$340.4m
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Stockholders' Equity Attributable to Parent
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($49.8m)
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($78.4m)
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($110.8m)
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($154.4m)
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($184.7m)
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($120.2m)
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($201.9m)
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($217.0m)
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($263.9m)
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($306.8m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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($1.5m)
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($4.7m)
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$0
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—
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—
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—
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—
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—
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—
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Liabilities and Equity
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$77.8m
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$94.3m
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$91.8m
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$99.9m
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$125.1m
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$160.8m
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$207.1m
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$243.4m
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$259.3m
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$259.8m
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