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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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$39.3m
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$47.2m
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$31.3m
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$42.9m
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$43.8m
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$40.4m
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$50.7m
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$42.6m
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$99.4m
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$123.8m
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Prepaid Expense and Other Assets, Current
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$1.1m
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$1.1m
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$1.0m
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$2.3m
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$2.4m
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$2.6m
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$5.6m
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$4.1m
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$5.2m
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$5.9m
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Inventory, Net
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$2.3m
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$1.7m
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$2.2m
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$3.3m
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$3.2m
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$2.5m
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$5.7m
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$6.0m
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$9.0m
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$3.7m
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Assets, Current
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$60.9m
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$66.7m
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$62.4m
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$73.4m
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$72.9m
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$76.9m
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$92.6m
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$112.7m
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$157.8m
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$169.6m
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Property, Plant and Equipment, Net
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$53.1m
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$50.5m
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$58.9m
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$61.2m
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$57.7m
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$52.9m
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$52.5m
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$55.9m
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$52.4m
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$55.2m
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Goodwill
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$9.8m
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$8.4m
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$8.0m
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$13.3m
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$13.3m
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$10.4m
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$10.4m
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$12.9m
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$12.9m
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$12.9m
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Intangible Assets, Net (Excluding Goodwill)
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$5.2m
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$3.8m
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$1.9m
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$5.0m
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$4.1m
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$3.4m
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$2.8m
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$3.4m
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$2.7m
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$2.1m
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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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$4.4m
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$1.3m
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$2.7m
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$2.1m
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$2.1m
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$3.2m
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$2.9m
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Other Assets, Noncurrent
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$2.4m
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$5.5m
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$2.1m
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$3.0m
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$1.9m
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$2.2m
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$1.7m
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$3.4m
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$2.4m
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$1.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$16.5m
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$15.0m
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$24.2m
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$23.2m
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$21.5m
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$27.3m
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$27.0m
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$38.2m
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$39.6m
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$32.8m
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Assets
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$163.6m
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$165.5m
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$172.5m
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$192.3m
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$179.6m
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$177.0m
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$193.0m
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$218.4m
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$243.3m
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$257.6m
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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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$756k
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$456k
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$592k
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$547k
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$457k
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$635k
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$661k
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Accounts Payable, Current
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—
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$3.5m
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$4.6m
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$3.7m
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$2.9m
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$2.8m
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$8.4m
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$0
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$9.1m
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$9.6m
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Long-term Debt, Current Maturities
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—
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—
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$0
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$18k
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$42k
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$62k
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$115k
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$192k
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$126k
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$48k
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.8m
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$982k
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$2.1m
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$1.6m
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$1.8m
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$2.6m
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$2.3m
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Long-term Debt, Excluding Current Maturities
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$490k
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—
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$0
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$61k
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$126k
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$152k
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$216k
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$191k
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$70k
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$26k
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Deferred Revenue, Current
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—
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$181k
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$0
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—
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$116k
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$584k
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$316k
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$317k
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$366k
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$249k
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Dividends Payable, Current
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$1.2m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.4m
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$1.6m
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$1.8m
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$2.3m
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Dividends Payable
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$1.1m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.5m
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$1.8m
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$2.3m
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Liabilities, Current
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$6.7m
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$7.6m
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$7.9m
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$8.2m
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$6.9m
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$7.7m
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$22.7m
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$23.9m
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$24.9m
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$27.7m
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Deferred Income Tax Liabilities, Net
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—
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—
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$660k
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$1.5m
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$1.4m
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$1.2m
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$560k
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$531k
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$211k
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$707k
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Other Liabilities, Noncurrent
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$905k
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$803k
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$200k
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$75k
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$362k
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$141k
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$219k
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$153k
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$153k
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$153k
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Deferred Tax Liabilities, Net
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$1.9m
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$1.0m
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$660k
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$1.4m
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$1.2m
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$565k
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$560k
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$531k
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$211k
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$707k
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Liabilities
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$9.5m
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$9.5m
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$8.8m
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$14.3m
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$10.5m
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$11.4m
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$25.2m
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$26.6m
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$28.0m
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$30.9m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$21k
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$20k
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$21k
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$20k
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$19k
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$17k
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$21k
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$27k
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$26k
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$24k
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Common Stock, Value, Issued
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$8.9m
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$9.0m
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$9.0m
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$9.0m
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$9.1m
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$9.1m
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$9.2m
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$9.5m
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$9.5m
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$9.6m
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Additional Paid in Capital
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$85.6m
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$86.4m
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$87.2m
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$88.4m
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$86.9m
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$87.8m
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$89.2m
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$92.2m
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$93.6m
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$95.3m
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Retained Earnings (Accumulated Deficit)
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$51.6m
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$53.1m
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$59.3m
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$66.4m
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$64.9m
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$60.6m
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$61.2m
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$85.1m
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$106.9m
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$116.7m
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Stockholders' Equity Attributable to Parent
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$145.6m
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$147.9m
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$155.0m
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$163.8m
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$160.9m
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$157.6m
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$159.7m
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$186.8m
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$210.0m
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$221.7m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$8.5m
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$8.1m
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$8.8m
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$14.2m
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$8.1m
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$8.1m
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$8.1m
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$5.0m
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$5.3m
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$5.0m
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Liabilities and Equity
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$163.6m
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$165.5m
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$172.5m
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$192.3m
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$179.6m
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$177.0m
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$193.0m
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$218.4m
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$243.3m
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$257.6m
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