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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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$28.3m
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$26.8m
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$1.9m
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$1.9m
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$4.1m
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$6.1m
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$4.2m
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$24.1m
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$41.8m
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$38.1m
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Prepaid Expense and Other Assets, Current
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$912k
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$1.4m
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$1.5m
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$1.7m
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$3.8m
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$5.9m
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$5.7m
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$8.6m
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$6.8m
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$8.2m
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Inventory, Net
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$10.9m
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$13.5m
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$25.8m
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$21.7m
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$18.4m
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$25.1m
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$23.9m
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$22.1m
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$18.3m
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$19.7m
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Assets, Current
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$59.9m
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$65.0m
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$80.3m
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$61.2m
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$56.5m
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$75.1m
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$80.7m
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$102.9m
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$102.9m
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$103.3m
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Property, Plant and Equipment, Net
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$70.6m
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$68.6m
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$80.7m
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$79.2m
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$74.1m
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$75.9m
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$83.3m
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$81.2m
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$80.8m
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$86.9m
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Goodwill
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$2.4m
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$2.4m
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$21.5m
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$17.4m
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$17.4m
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$17.4m
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$17.4m
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$17.4m
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$17.4m
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$17.4m
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Intangible Assets, Net (Excluding Goodwill)
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$563k
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$513k
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$15.4m
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$13.5m
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$11.5m
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$9.6m
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$7.6m
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$6.0m
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$4.4m
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$3.5m
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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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$4.5m
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$2.8m
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$5.6m
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$5.1m
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$3.8m
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$2.1m
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$14.5m
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Other Assets, Noncurrent
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$0
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$2.1m
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$2.2m
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$1.5m
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$2.4m
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$3.1m
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$4.6m
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$2.1m
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$1.9m
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$2.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$19.6m
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$19.8m
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$45.5m
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$32.4m
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$27.6m
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$35.3m
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$44.3m
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$41.7m
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$30.1m
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$30.8m
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Assets
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$133.5m
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$138.6m
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$201.2m
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$179.3m
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$165.5m
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$186.7m
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$198.6m
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$213.4m
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$209.6m
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$228.1m
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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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$1.3m
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$1.0m
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$1.5m
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$1.6m
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$2.0m
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$1.2m
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$1.7m
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Accounts Payable, Current
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$8.5m
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$13.8m
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$25.4m
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$19.9m
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$17.0m
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$22.7m
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$29.6m
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$24.0m
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$17.1m
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$14.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.1m
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$1.7m
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$4.0m
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$3.5m
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$1.8m
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$997k
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$13.1m
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Long-term Debt, Excluding Current Maturities
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$6.8m
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$3.8m
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$55.2m
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$0
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$25.2m
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$21.3m
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$23.0m
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$21.5m
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$19.7m
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$17.6m
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Long-term Debt, Current Maturities
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$3.0m
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$3.0m
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$3.2m
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$37.4m
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$2.5m
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$3.9m
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$1.2m
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$1.5m
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$1.8m
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$2.1m
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Liabilities, Current
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$21.3m
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$24.6m
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$40.2m
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$83.8m
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$36.0m
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$53.1m
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$50.8m
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$46.2m
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$36.7m
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$34.2m
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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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$2.6m
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$4.6m
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$3.5m
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$3.8m
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$1.6m
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$1.9m
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Deferred Tax Liabilities, Net
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$992k
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$395k
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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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Liabilities
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$36.7m
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$36.7m
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$102.3m
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$94.9m
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$71.6m
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$86.6m
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$82.5m
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$74.4m
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$62.2m
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$70.0m
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Commitments and Contingencies
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$0
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$0
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$0
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$0
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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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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$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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Common Stock, Value, Issued
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$76k
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$77k
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$78k
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$79k
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$80k
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$82k
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$84k
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$86k
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$86k
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$85k
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Retained Earnings (Accumulated Deficit)
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$91.9m
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$96.4m
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$91.9m
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$76.7m
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$84.9m
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$89.5m
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$101.7m
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$122.1m
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$135.4m
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$146.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$2.4m
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$2.1m
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$2.1m
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$1.4m
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$1.4m
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$1.1m
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$3.1m
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$5.3m
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$2.3m
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$3.9m
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Additional Paid in Capital, Common Stock
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$30.1m
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$31.5m
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$33.2m
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$34.8m
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$36.1m
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$38.0m
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$40.3m
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$43.3m
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$45.8m
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$47.5m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$2.4m
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$2.1m
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$2.1m
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$1.4m
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$1.4m
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$1.1m
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$3.1m
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$5.3m
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$2.3m
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$3.9m
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Stockholders' Equity Attributable to Parent
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$96.8m
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$101.9m
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$98.9m
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$84.4m
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$93.9m
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$100.1m
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$116.1m
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$139.0m
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$147.4m
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$158.2m
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Liabilities and Equity
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$133.5m
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$138.6m
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$201.2m
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$179.3m
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$165.5m
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$186.7m
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$198.6m
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$213.4m
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$209.6m
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$228.1m
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