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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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$39.5m
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$40.5m
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$15.0m
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$33.0m
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$59.5m
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$14.7m
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$18.3m
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$16.9m
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$21.6m
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$6.6m
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Prepaid Expense and Other Assets, Current
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$681k
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$772k
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$1.3m
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$906k
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$512k
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$1.4m
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$1.5m
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$3.6m
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$4.2m
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$4.3m
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Inventory, Net
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$9.2m
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$11.6m
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$24.7m
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$22.3m
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$17.3m
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$17.4m
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$26.3m
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$33.4m
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$40.0m
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$50.8m
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Assets, Current
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$110.7m
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$115.4m
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$134.8m
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$126.7m
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$120.2m
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$87.2m
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$110.1m
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$126.3m
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$141.4m
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$156.5m
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Property, Plant and Equipment, Net
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$17.0m
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$17.1m
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$17.1m
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$17.6m
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$17.6m
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$24.9m
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$25.5m
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$32.1m
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$50.6m
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$60.3m
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Goodwill
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$6.9m
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$1.2m
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$0
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—
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$0
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$23.5m
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$23.5m
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$25.5m
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$25.5m
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$38.1m
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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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$243k
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$95k
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$8.4m
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$8.2m
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$7.3m
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$6.4m
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$6.7m
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Other Assets, Noncurrent
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$177k
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$202k
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$149k
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$153k
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$103k
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$194k
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$158k
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$724k
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$2.4m
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$3.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$11.5m
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$17.0m
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$17.6m
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$15.4m
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$17.4m
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$27.6m
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$24.0m
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$44.4m
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$35.5m
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$33.8m
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Accrued Liabilities, Current
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$3.7m
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$2.9m
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$2.9m
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$3.4m
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$4.6m
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$6.0m
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$6.4m
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$6.7m
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$4.3m
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$4.7m
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Assets
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$151.6m
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$143.3m
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$156.3m
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$148.1m
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$144.3m
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$183.7m
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$203.9m
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$233.9m
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$264.1m
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$323.6m
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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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$153k
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$46k
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$1.1m
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$1.0m
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$1.2m
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$1.3m
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$1.8m
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Accounts Payable, Current
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$10.3m
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$16.2m
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$12.4m
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$14.3m
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$18.0m
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$16.7m
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$20.2m
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$20.8m
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$27.3m
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$25.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$82k
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$37k
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$7.5m
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$7.5m
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$6.4m
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$5.5m
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$5.3m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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$2.0m
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$2.0m
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$0
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—
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—
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Long-term Debt, Excluding Current Maturities
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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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$16.4m
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$9.7m
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$0
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$0
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$13.0m
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Liabilities, Current
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$32.0m
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$37.3m
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$54.9m
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$49.2m
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$43.6m
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$59.4m
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$86.2m
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$118.2m
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$136.2m
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$156.3m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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$721k
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$635k
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$62k
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$108k
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$3.0m
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$1.5m
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$897k
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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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—
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$2.2m
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$2.0m
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$2.3m
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$1.6m
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$6.6m
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Deferred Tax Liabilities, Net
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$4.0m
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$1.4m
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$1.0m
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$673k
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$635k
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$2.4m
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—
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—
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—
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$766k
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Liabilities
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$37.5m
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$40.0m
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$57.3m
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$51.4m
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$46.4m
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$87.2m
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$107.0m
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$128.3m
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$144.5m
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$183.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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Retained Earnings (Accumulated Deficit)
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$110.5m
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$99.0m
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$93.8m
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$91.4m
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$89.4m
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$77.1m
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$77.4m
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$82.0m
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$94.2m
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$106.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($8.4m)
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($8.2m)
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($8.8m)
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($9.6m)
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($7.4m)
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($6.5m)
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($7.5m)
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($7.0m)
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($7.0m)
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($5.8m)
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Additional Paid in Capital, Common Stock
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$23.2m
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$23.8m
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$25.3m
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$26.4m
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$27.3m
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$27.8m
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$28.1m
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$32.0m
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$34.6m
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$41.7m
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Stockholders' Equity Attributable to Parent
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$114.1m
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$103.3m
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$99.0m
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$96.7m
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$97.9m
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$96.5m
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$96.9m
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$105.6m
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$119.6m
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$140.3m
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Liabilities and Equity
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$151.6m
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$143.3m
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$156.3m
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$148.1m
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$144.3m
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$183.7m
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$203.9m
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$233.9m
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$264.1m
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$323.6m
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