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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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$1.0m
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$1.6m
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$2.8m
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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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Inventory, Net
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$33.8m
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$35.2m
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$39.1m
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$42.3m
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$72.5m
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$92.4m
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$121.9m
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$92.5m
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$76.0m
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$68.5m
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Assets, Current
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$75.6m
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$80.3m
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$87.9m
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$86.9m
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$145.4m
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$171.1m
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$188.2m
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$146.8m
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$133.8m
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$130.6m
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Property, Plant and Equipment, Net
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$13.7m
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$14.3m
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$15.5m
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$15.1m
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$18.2m
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$24.9m
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$24.8m
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$23.8m
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$22.2m
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$22.4m
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Goodwill
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$21.5m
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$21.5m
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$26.4m
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$26.7m
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$32.7m
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$32.7m
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$42.3m
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$42.3m
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$42.3m
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$42.3m
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Intangible Assets, Net (Excluding Goodwill)
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$20.9m
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$19.7m
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$19.8m
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$18.8m
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$22.6m
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$20.8m
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$31.1m
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$28.6m
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$25.8m
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$25.4m
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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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$1.1m
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$1.6m
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$2.2m
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$9.1m
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$8.4m
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$1.2m
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$1.3m
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Other Assets, Noncurrent
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$81k
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$42k
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$0
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$77k
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$127k
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$124k
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$400k
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$391k
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$935k
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$132k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$35.9m
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$39.4m
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$40.7m
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$35.5m
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$65.3m
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$66.0m
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$57.4m
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$50.0m
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$48.8m
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$46.3m
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Accrued Liabilities, Current
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$12.8m
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$14.0m
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$11.1m
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$9.7m
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$24.3m
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$24.4m
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$21.3m
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$15.3m
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$15.1m
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$13.7m
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Assets
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$150.8m
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$156.1m
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$149.5m
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$148.8m
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$220.7m
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$251.8m
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$298.7m
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$253.0m
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$226.3m
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$222.1m
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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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$0
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$621k
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$854k
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$818k
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$993k
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$1.0m
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$444k
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$510k
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$475k
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$763k
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$1.4m
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$8.6m
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$7.9m
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$787k
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$798k
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Long-term Debt, Current Maturities
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$1.2m
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$1.2m
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$0
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—
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$0
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$7.1m
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$7.1m
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$7.1m
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$7.1m
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$7.1m
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Long-term Debt, Excluding Current Maturities
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$24.2m
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$21.9m
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$0
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$0
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$30.1m
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$50.4m
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$87.7m
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$43.8m
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$18.5m
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$11.3m
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Liabilities, Current
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$18.4m
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$19.5m
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$16.7m
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$18.2m
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$46.1m
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$48.2m
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$38.9m
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$33.3m
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$34.5m
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$30.5m
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Deferred Income Tax Liabilities, Net
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$6.4m
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$2.5m
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$3.4m
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$3.5m
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$4.2m
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$4.8m
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$4.5m
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$3.1m
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$3.3m
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$6.3m
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Other Liabilities, Noncurrent
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—
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$553k
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$1.1m
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$387k
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$448k
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$448k
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$407k
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$387k
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$297k
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$0
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Deferred Tax Liabilities, Net
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$5.2m
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$2.5m
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$3.4m
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$3.5m
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$4.2m
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$4.8m
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$4.5m
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$3.1m
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$3.3m
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$6.3m
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Liabilities
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$49.0m
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$44.4m
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$21.2m
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$22.6m
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$81.5m
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$105.2m
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$140.2m
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$88.4m
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$57.3m
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$48.9m
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Commitments and Contingencies
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$0
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—
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—
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—
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$0
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—
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—
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—
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$0
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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Common Stock, Value, Issued
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$14.3m
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$14.4m
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$14.4m
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$14.2m
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$13.9m
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—
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$13.6m
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$4.5m
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$4.2m
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$3.0m
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Retained Earnings (Accumulated Deficit)
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$91.7m
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$99.9m
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$113.9m
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$112.0m
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$125.2m
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$133.1m
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$144.9m
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$160.1m
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$164.8m
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$170.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($4.3m)
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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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—
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—
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—
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—
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Stockholders' Equity Attributable to Parent
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$101.7m
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$111.7m
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$128.3m
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$126.2m
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$139.2m
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$146.6m
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$158.5m
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$164.6m
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$169.0m
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$173.2m
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Liabilities and Equity
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$150.8m
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$156.1m
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$149.5m
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$148.8m
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$220.7m
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$251.8m
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$298.7m
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$253.0m
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$226.3m
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$222.1m
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