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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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$35.1m
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$53.9m
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$33.5m
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$19.7m
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$45.8m
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$34.4m
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$61.6m
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$52.4m
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$39.6m
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$41.3m
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Short-term Investments
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$23.1m
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$23.1m
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$22.6m
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$17.4m
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$17.7m
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$17.7m
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$17.7m
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$17.8m
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$20.4m
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$18.0m
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Inventory, Net
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$53.2m
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$54.5m
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$64.2m
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$66.3m
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$54.9m
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$78.0m
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$85.5m
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$63.0m
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$55.0m
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$61.8m
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Accounts Receivable, after Allowance for Credit Loss
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$18.4m
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$19.6m
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$19.1m
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$21.4m
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$22.3m
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$28.2m
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$17.8m
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$13.7m
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$13.2m
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$14.4m
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Assets, Current
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$140.6m
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$159.4m
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$148.5m
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$136.8m
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$160.7m
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$180.3m
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$196.5m
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$158.0m
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$141.5m
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$145.5m
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Property, Plant and Equipment, Net
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$104.7m
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$103.2m
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$104.9m
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$101.7m
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$90.9m
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$94.1m
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$77.0m
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$84.0m
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$77.0m
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$73.2m
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Goodwill
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$11.6m
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$11.9m
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$16.0m
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$14.1m
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$12.1m
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$12.1m
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$12.8m
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$7.2m
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$7.2m
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$7.2m
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Intangible Assets, Net (Excluding Goodwill)
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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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$6.9m
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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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—
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$116.9m
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$114.1m
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$99.5m
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$100.9m
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$93.6m
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$76.7m
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Other Assets, Noncurrent
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$7.6m
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$5.4m
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$6.5m
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$5.3m
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$5.6m
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$6.5m
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$6.0m
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$6.9m
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$7.9m
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$8.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$18.4m
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$19.6m
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$19.1m
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$21.4m
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$22.3m
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$28.2m
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$17.8m
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$13.7m
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$13.2m
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$14.4m
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Assets
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$278.3m
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$293.7m
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$291.6m
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$275.8m
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$402.5m
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$421.7m
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$406.3m
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$370.4m
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$341.2m
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$323.8m
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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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$0
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$27.1m
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$27.7m
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$18.8m
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$18.8m
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$18.1m
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$19.3m
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Accounts Payable, Current
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$21.3m
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$21.8m
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$27.4m
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$23.7m
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$23.4m
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$28.3m
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$20.4m
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$16.3m
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$13.3m
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$14.7m
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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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$112.0m
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$105.8m
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$97.5m
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$97.4m
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$88.4m
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$69.4m
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Dividends Payable, Current
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$3.2m
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$3.8m
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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, Current Maturities
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$3.3m
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$3.4m
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$292k
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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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$3.8m
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$329k
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$292k
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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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Liabilities, Current
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$77.0m
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$83.4m
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$81.8m
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$72.3m
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$118.4m
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$134.2m
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$100.8m
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$77.9m
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$73.4m
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$77.0m
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Other Liabilities, Noncurrent
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$4.0m
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$5.3m
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$6.3m
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$13.0m
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$2.1m
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$5.9m
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$2.4m
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$1.5m
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$1.2m
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$996k
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Stockholders’ equity:
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Common Stock, Value, Issued
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—
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—
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—
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$50.6m
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$49.7m
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$48.8m
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$44.8m
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$43.8m
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$43.7m
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$43.3m
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Additional Paid in Capital
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$255k
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$962k
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$0
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$195k
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$0
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$113k
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$0
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$93k
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$6k
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$0
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Retained Earnings (Accumulated Deficit)
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$129.4m
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$139.4m
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$140.0m
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$129.1m
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$109.7m
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$115.6m
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$150.8m
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$139.4m
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$122.8m
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$121.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.6m)
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($2.6m)
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($2.3m)
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($1.2m)
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($1.4m)
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($1.8m)
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$50k
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$152k
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$793k
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$723k
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Additional Paid in Capital, Common Stock
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$255k
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$962k
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—
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$195k
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$0
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$113k
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$0
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$93k
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$6k
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—
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Stockholders' Equity Attributable to Parent
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$180.7m
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$191.5m
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$190.3m
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$178.7m
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$158.0m
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$162.7m
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$195.6m
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$183.4m
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$167.3m
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$165.1m
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Liabilities and Equity
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$278.3m
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$293.7m
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$291.6m
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$275.8m
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$402.5m
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$421.7m
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$406.3m
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$370.4m
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$341.2m
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$323.8m
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