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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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$7.0m
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$12.1m
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$8.2m
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$3.5m
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$4.3m
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—
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$16.3m
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$15.7m
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$10.2m
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$876k
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Prepaid Expense and Other Assets, Current
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—
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—
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—
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—
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$692k
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$2.6m
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$321k
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$435k
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$609k
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$908k
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Inventory, Net
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$24.1m
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$23.0m
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$23.4m
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$26.4m
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$29.3m
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$36.8m
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$40.5m
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$40.6m
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$33.3m
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$37.1m
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Assets, Current
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$48.6m
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$55.8m
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$53.2m
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$52.8m
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$68.8m
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$70.3m
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$92.9m
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$87.5m
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$78.0m
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$63.6m
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Property, Plant and Equipment, Net
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$10.4m
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$18.6m
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$32.6m
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$54.3m
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$73.3m
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$72.9m
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$71.8m
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$67.5m
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$64.6m
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$61.8m
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Other Assets, Noncurrent
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$13.8m
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$13.1m
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$11.6m
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$12.3m
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$13.2m
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$13.6m
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$11.6m
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$12.0m
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$14.7m
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$21.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$16.6m
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$19.1m
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$20.3m
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$21.9m
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$23.8m
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$24.4m
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$34.5m
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$28.6m
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$30.4m
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$24.1m
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Accrued Liabilities, Current
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$4.1m
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$4.6m
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$4.6m
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$5.5m
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$6.0m
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$6.9m
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$7.9m
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$6.4m
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$6.3m
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$6.8m
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Assets
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$87.3m
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$97.5m
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$101.5m
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$123.5m
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$155.3m
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$156.8m
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$176.3m
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$167.0m
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$157.4m
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$147.2m
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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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—
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—
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—
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—
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$1.1m
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$1.1m
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$1.1m
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$1.2m
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Accounts Payable, Current
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$4.1m
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$5.4m
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$7.7m
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$8.0m
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$10.5m
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$12.4m
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$13.7m
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$7.2m
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$5.7m
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$8.8m
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Long-term Debt, Current Maturities
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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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—
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$3.1m
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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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—
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—
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$3.4m
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$2.5m
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$2.2m
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$959k
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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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$11.8m
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$24.7m
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$36.0m
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$3.8m
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$2.8m
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$1.7m
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$673k
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Liabilities, Current
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$12.2m
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$16.2m
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$18.4m
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$19.9m
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$26.2m
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$25.6m
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$26.9m
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$18.0m
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$16.5m
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$21.3m
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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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$2.3m
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$3.4m
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$9.0m
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$8.3m
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$7.6m
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$3.0m
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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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$30.8m
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$16.8m
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$10.4m
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$1.2m
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$1.2m
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$5.7m
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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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$1.1m
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$3.4m
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$9.0m
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$8.3m
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$7.6m
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$3.0m
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Liabilities
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$48.3m
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$41.5m
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$35.8m
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$57.0m
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$84.0m
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$81.8m
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$50.0m
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$37.5m
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$29.2m
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$31.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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$9.1m
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Additional Paid in Capital
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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$8.3m
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Retained Earnings (Accumulated Deficit)
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$48.1m
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$56.9m
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$65.9m
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$72.4m
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$79.8m
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$74.3m
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$119.3m
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$122.8m
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$119.4m
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$106.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($26.6m)
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($18.3m)
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($17.7m)
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($23.4m)
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($25.9m)
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($16.7m)
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($10.4m)
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($10.7m)
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($8.7m)
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($7.9m)
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Stockholders' Equity Attributable to Parent
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$38.9m
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$56.0m
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$65.7m
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$66.5m
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$71.2m
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$75.0m
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$126.3m
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$129.5m
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$128.1m
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$115.5m
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Liabilities and Equity
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$87.3m
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$97.5m
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$101.5m
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$123.5m
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$155.3m
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$156.8m
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$176.3m
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$167.0m
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$157.4m
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$147.2m
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