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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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$38.6m
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$20.7m
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$19.7m
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$7.0m
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$16.8m
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$10.3m
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$8.7m
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$7.3m
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$15.4m
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$10.7m
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Inventory, Net
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$83.6m
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$107.6m
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$94.2m
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$82.3m
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$73.2m
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$88.2m
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$121.7m
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$124.7m
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$116.8m
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$104.4m
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Assets, Current
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$221.5m
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$240.2m
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$227.9m
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$193.4m
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$171.8m
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$188.3m
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$231.4m
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$236.7m
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$236.8m
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$239.6m
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Property, Plant and Equipment, Net
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$214.4m
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$215.0m
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$185.7m
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$166.4m
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$162.1m
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$158.6m
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$155.0m
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$158.7m
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$148.1m
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$129.1m
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Intangible Assets, Net (Excluding Goodwill)
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$11.6m
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$11.0m
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$9.2m
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$7.6m
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$7.2m
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$6.2m
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$5.2m
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$4.9m
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$4.3m
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$4.6m
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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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$4.3m
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$4.3m
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$4.1m
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$3.5m
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$4.8m
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$4.6m
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$4.7m
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Other Assets, Noncurrent
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$8.6m
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$8.2m
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$7.5m
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$8.8m
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$11.1m
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$6.9m
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$5.2m
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$5.0m
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$4.2m
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$4.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$102.9m
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$87.3m
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$135.5m
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$81.8m
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$60.4m
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$68.8m
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$77.4m
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$78.9m
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$70.6m
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$79.0m
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Assets
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$565.9m
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$565.6m
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$571.1m
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$506.6m
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$463.2m
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$485.6m
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$502.8m
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$565.7m
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$530.9m
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$495.4m
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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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$0
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$612k
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$674k
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$641k
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$635k
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$946k
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$878k
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$946k
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Accounts Payable, Current
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$37.1m
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$47.5m
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$38.9m
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$33.3m
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$26.7m
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$44.2m
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$43.2m
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$36.8m
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$36.3m
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$46.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$3.7m
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$3.7m
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$3.4m
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$2.9m
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$3.8m
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$3.7m
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$3.7m
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Long-term Debt, Current Maturities
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$26.8m
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$19.3m
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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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—
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—
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Long-term Debt, Excluding Current Maturities
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$25.4m
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$46.8m
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$31.9m
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$50.5m
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$24.8m
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$40.9m
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$93.1m
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$116.4m
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$116.4m
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$117.9m
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Liabilities, Current
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$144.3m
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$144.7m
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$167.5m
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$124.2m
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$105.3m
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$125.0m
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$116.2m
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$116.9m
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$125.2m
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$130.5m
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Other Liabilities, Noncurrent
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$655k
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$416k
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$2.1m
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$1.5m
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$3.0m
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$1.2m
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$682k
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$88k
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$2.7m
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$2.8m
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Deferred Tax Liabilities, Net
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$0
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$0
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$0
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$0
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$0
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$1.7m
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$377k
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$543k
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$450k
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$326k
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Liabilities
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$416.1m
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$403.8m
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$478.1m
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$450.9m
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$378.2m
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$393.8m
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$389.4m
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$494.1m
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$459.8m
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$447.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$12.3m
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$12.4m
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$12.5m
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$12.7m
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$18.3m
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$19.2m
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$19.4m
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$19.7m
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$20.0m
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$20.2m
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Retained Earnings (Accumulated Deficit)
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$45.4m
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$38.3m
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($30.4m)
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($51.3m)
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($43.4m)
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($56.1m)
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($32.3m)
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($73.0m)
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($72.6m)
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($138.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($60.9m)
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($44.8m)
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($49.4m)
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($68.7m)
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($68.7m)
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($55.1m)
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($58.4m)
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($63.0m)
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($66.8m)
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($28.2m)
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Additional Paid in Capital, Common Stock
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$151.1m
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$153.0m
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$154.9m
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$156.3m
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$170.3m
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$174.6m
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$175.7m
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$177.2m
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$178.3m
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$179.2m
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Stockholders' Equity Attributable to Parent
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$147.9m
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$158.9m
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$87.6m
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$48.9m
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$76.6m
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$82.6m
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$104.3m
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$60.9m
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$58.9m
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$32.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$1.9m
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$2.8m
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$5.4m
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$6.7m
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$8.4m
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$9.2m
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$9.1m
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$10.6m
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$12.2m
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$15.3m
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Liabilities and Equity
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$565.9m
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$565.6m
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$571.1m
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$506.6m
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$463.2m
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$485.6m
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$502.8m
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$565.7m
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$530.9m
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$495.4m
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