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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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—
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$28.9m
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$27.8m
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$22.2m
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$48.2m
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$1.3m
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$2.2m
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$3.4m
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$4.8m
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$40.0m
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Inventory, Net
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$85.9m
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$99.4m
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$96.2m
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$93.7m
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$70.6m
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$161.1m
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$141.2m
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$122.1m
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$96.6m
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$89.1m
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Assets, Current
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$176.4m
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$195.2m
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$189.6m
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$166.0m
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$181.8m
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$228.5m
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$190.1m
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$170.6m
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$155.4m
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$172.4m
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Property, Plant and Equipment, Net
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$64.1m
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$70.7m
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$90.7m
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$79.2m
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$43.3m
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$39.8m
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$38.5m
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$38.7m
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$36.7m
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$36.2m
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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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$8.7m
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$27.1m
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$38.2m
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$68.3m
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$61.4m
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$41.5m
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Other Assets, Noncurrent
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$2.7m
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$2.4m
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$2.5m
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$1.5m
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$1.3m
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$1.4m
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$1.9m
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$5.8m
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$12.3m
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$19.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$44.6m
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$42.4m
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$41.3m
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$38.2m
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$32.2m
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$56.0m
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$41.1m
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$38.2m
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$44.2m
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$35.2m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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($2.2m)
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($1.7m)
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($1.7m)
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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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Assets
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$246.9m
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$270.0m
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$284.3m
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$254.3m
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$237.3m
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$296.8m
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$268.7m
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$290.6m
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$274.5m
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$282.5m
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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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$4.4m
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$5.8m
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$6.4m
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$7.2m
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$7.5m
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$7.8m
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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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$7.6m
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$24.3m
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$34.0m
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$65.0m
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$58.1m
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$51.6m
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Dividends Payable, Current
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$1.4m
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$1.6m
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$1.7m
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$1.8m
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$567k
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$1.2m
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$972k
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$988k
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$973k
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$1.3m
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Liabilities, Current
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$33.4m
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$37.2m
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$40.9m
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$47.8m
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$53.5m
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$99.8m
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$64.6m
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$55.1m
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$60.4m
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$62.0m
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Other Liabilities, Noncurrent
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$3.0m
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$2.1m
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$1.7m
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$1.1m
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$685k
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$1.2m
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$823k
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$577k
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$791k
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$1.0m
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Liabilities
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$37.2m
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$39.3m
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$42.6m
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$48.9m
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$61.8m
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$128.8m
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$137.2m
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$148.9m
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$124.1m
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$114.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$7.7m
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$7.8m
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$7.9m
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$7.9m
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$8.0m
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$8.1m
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$8.2m
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$8.3m
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$8.4m
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$8.5m
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Additional Paid in Capital
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$23.3m
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$26.2m
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$26.3m
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$27.5m
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$31.7m
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$34.0m
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$34.5m
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$36.6m
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$39.6m
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$40.6m
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Retained Earnings (Accumulated Deficit)
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$180.9m
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$198.5m
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$209.6m
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$170.0m
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$137.3m
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$157.1m
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$155.3m
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$166.8m
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$174.1m
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$190.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.2m)
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($1.7m)
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($2.0m)
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$8k
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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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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$25k
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($12k)
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$26k
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$8k
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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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—
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—
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$241.7m
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$205.4m
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$175.5m
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$168.0m
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$131.6m
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$141.6m
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$150.4m
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$167.9m
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Liabilities and Equity
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$246.9m
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$270.0m
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$284.3m
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$254.3m
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$237.3m
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$296.8m
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$268.7m
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$290.6m
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$274.5m
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$282.5m
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