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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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$35.2m
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$18.3m
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$39.0m
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$6.7m
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$6.8m
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$4.3m
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Prepaid Expense and Other Assets, Current
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$2.2m
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$6.4m
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$6.8m
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$14.0m
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$12.4m
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$11.2m
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Inventory, Net
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$16.0m
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$20.9m
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$77.2m
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$91.4m
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$42.6m
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$49.7m
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Assets, Current
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$57.1m
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$53.0m
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$145.3m
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$138.1m
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$95.5m
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$100.3m
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Property, Plant and Equipment, Net
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$14.7m
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$31.1m
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$59.5m
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$68.3m
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$59.2m
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$42.9m
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Intangible Assets, Net (Excluding Goodwill)
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$191k
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$167k
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$225k
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$382k
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$359k
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$300k
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Operating Lease, Right-of-Use Asset
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—
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$7.6m
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$20.1m
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$36.0m
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$26.7m
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$21.2m
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Other Assets, Noncurrent
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$149k
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$2.8m
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$315k
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$313k
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$139k
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$126k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$3.6m
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$7.4m
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$22.3m
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$24.6m
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$33.6m
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$35.1m
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Accrued Liabilities, Current
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$16.1m
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$22.2m
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$36.7m
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$33.4m
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$27.9m
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$32.5m
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Assets
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$72.5m
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$87.1m
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$225.3m
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$239.6m
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$227.4m
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$209.2m
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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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$1.4m
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$2.4m
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$2.5m
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$2.5m
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Accounts Payable, Current
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$11.5m
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$17.4m
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$12.4m
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$26.1m
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$38.8m
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$34.7m
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Long-term Debt, Current Maturities
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$866k
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$12.0m
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$2.1m
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$1.9m
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$2.0m
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$2.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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$19.5m
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$35.3m
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$29.1m
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$24.8m
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Long-term Debt, Excluding Current Maturities
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$12.2m
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$22.7m
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$47.0m
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$70.1m
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$63.0m
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$32.3m
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Dividends Payable, Current
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$438k
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$2.6m
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$0
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—
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—
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—
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Liabilities, Current
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$33.5m
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$59.0m
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$62.2m
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$74.1m
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$75.2m
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$76.1m
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Other Liabilities, Noncurrent
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—
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$334k
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$502k
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$623k
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$10.6m
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$8.0m
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Deferred Tax Liabilities, Net
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—
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—
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$0
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—
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$0
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$0
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Liabilities
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$46.4m
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$82.3m
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$129.4m
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$180.2m
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$177.9m
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$141.2m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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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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Additional Paid in Capital
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—
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$0
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$129.5m
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$137.5m
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$136.6m
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$181.0m
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Retained Earnings (Accumulated Deficit)
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—
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—
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($103.7m)
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($116.0m)
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($123.4m)
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($135.3m)
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Stockholders' Equity Attributable to Parent
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($102.9m)
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($149.5m)
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$25.8m
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$21.5m
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$13.2m
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$45.7m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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$70.1m
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$38.0m
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$36.3m
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$22.4m
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Liabilities and Equity
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$72.5m
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$87.1m
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$225.3m
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$239.6m
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$227.4m
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$209.2m
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