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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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$10.2m
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$9.9m
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$13.4m
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$13.7m
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$29.9m
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$32.7m
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$42.1m
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—
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—
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—
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Inventory, Net
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$2.6m
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$2.8m
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$3.2m
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$3.3m
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$3.6m
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$4.3m
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$6.5m
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$7.2m
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$7.0m
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$6.9m
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Assets, Current
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$15.3m
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$14.9m
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$19.0m
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$19.6m
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$36.5m
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$39.8m
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$50.9m
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$35.3m
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$31.5m
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$30.6m
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Property, Plant and Equipment, Net
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$38.2m
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$42.2m
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$42.4m
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$46.2m
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$47.0m
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$56.9m
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$63.3m
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$80.1m
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$81.7m
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$82.7m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$27.8m
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$22.1m
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$28.6m
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$29.5m
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$27.0m
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$26.8m
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$24.8m
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Other Assets, Noncurrent
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$716k
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$461k
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$967k
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$277k
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$290k
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$705k
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$3.5m
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—
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$1.7m
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$2.2m
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Additional Financial Items
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Assets
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$56.6m
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$60.5m
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$67.3m
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$68.8m
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$112.5m
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$128.0m
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$147.5m
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$145.8m
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$142.1m
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$140.6m
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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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—
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$3.1m
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$2.0m
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$2.3m
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$2.4m
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$2.5m
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$2.7m
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Long-term Debt, Current Maturities
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$1.5m
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$1.1m
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$2.0m
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$2.0m
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$5.1m
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$2.6m
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$2.3m
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$1.3m
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$1.4m
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$1.5m
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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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$20.3m
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$27.2m
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$28.3m
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$25.9m
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$25.8m
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$23.8m
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Long-term Debt, Excluding Current Maturities
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$8.8m
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$11.3m
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$12.6m
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$11.1m
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$21.2m
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$19.6m
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$23.1m
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$21.8m
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$20.5m
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$19.1m
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Deferred Revenue, 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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$2.5m
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$2.6m
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$2.6m
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$2.9m
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$2.6m
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Liabilities, Current
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$11.5m
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$11.0m
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$13.3m
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$13.1m
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$25.4m
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$20.2m
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$22.2m
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$22.4m
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$19.9m
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$18.1m
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Deferred Income 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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$406k
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$605k
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$801k
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$389k
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$481k
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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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$406k
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$605k
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$801k
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$389k
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$481k
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Liabilities
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—
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—
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—
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—
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$66.9m
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$67.4m
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$74.2m
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$70.9m
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$66.7m
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$61.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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Retained Earnings (Accumulated Deficit)
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$28.8m
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$31.4m
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$34.6m
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$37.7m
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$38.8m
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$50.6m
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$55.1m
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$58.2m
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$60.7m
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$64.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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$395k
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($41k)
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—
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Additional Paid in Capital, Common Stock
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$6.2m
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$6.2m
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$6.2m
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$6.2m
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$6.2m
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$6.2m
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$6.2m
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$6.2m
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$6.2m
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$6.1m
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Treasury Stock, Common, Value
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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$420k
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$6.1m
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$6.1m
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$6.1m
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Stockholders' Equity Attributable to Parent
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$29.3m
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$32.0m
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$35.2m
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$38.3m
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$39.4m
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$51.2m
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$55.7m
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$59.2m
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$61.2m
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$65.2m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$7.0m
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$6.2m
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$6.1m
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$6.2m
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$6.1m
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$9.4m
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$17.7m
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$15.7m
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$14.2m
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$13.9m
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Liabilities and Equity
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$56.6m
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$60.5m
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$67.3m
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$68.8m
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$112.5m
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$128.0m
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$147.5m
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$145.8m
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$142.1m
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$140.6m
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