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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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$41.2m
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$66.3m
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$77.2m
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$56.9m
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$57.9m
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$84.1m
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$63.9m
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$41.8m
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$33.3m
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$48.7m
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Prepaid Expense and Other Assets, Current
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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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$7.0m
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$7.8m
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$5.2m
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$5.2m
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Inventory, Net
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$117.0m
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$119.9m
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$137.6m
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$148.9m
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$149.9m
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$148.2m
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$156.2m
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$158.0m
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$153.0m
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$142.9m
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Assets, Current
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$218.4m
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$246.4m
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$281.4m
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$261.9m
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$251.4m
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$289.9m
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$268.1m
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$248.2m
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$228.6m
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$225.1m
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Property, Plant and Equipment, Net
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$12.3m
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$12.2m
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$13.0m
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$13.9m
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$11.9m
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$10.6m
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$8.5m
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$8.9m
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$8.8m
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$8.0m
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Goodwill
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$2.3m
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$2.4m
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$2.4m
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$5.8m
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$0
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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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Intangible Assets, Net (Excluding Goodwill)
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$1.1m
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$1.1m
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$938k
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$1.1m
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$1.8m
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$1.6m
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$1.2m
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$994k
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$763k
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$627k
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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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$11.7m
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$10.6m
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$8.5m
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$11.0m
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$11.3m
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$11.6m
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Other Assets, Noncurrent
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$6.7m
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$7.1m
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$8.0m
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$8.2m
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$8.4m
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$9.6m
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$9.2m
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$9.8m
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$10.8m
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$1.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$48.6m
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$50.1m
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$54.4m
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$43.3m
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$27.7m
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$42.6m
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$38.4m
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$40.0m
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$36.7m
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$27.9m
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Accrued Liabilities, Current
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$17.2m
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$18.2m
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$4.1m
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$5.0m
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$4.7m
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$5.9m
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$5.4m
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$4.1m
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$4.3m
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$3.8m
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Assets
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$251.9m
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$281.6m
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$315.4m
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$301.1m
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$295.7m
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$332.9m
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$306.2m
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$290.6m
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$268.6m
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$264.3m
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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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$4.1m
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$4.2m
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$4.0m
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$3.7m
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$3.8m
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$4.4m
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Accounts Payable, Current
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$35.2m
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$45.1m
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$54.1m
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$33.0m
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$31.7m
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$42.7m
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$38.8m
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$29.7m
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$25.0m
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$26.1m
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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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$8.0m
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$6.8m
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$4.8m
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$7.6m
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$7.9m
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$7.6m
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Liabilities, Current
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$58.0m
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$70.9m
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$86.8m
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$54.6m
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$50.4m
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$81.2m
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$73.3m
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$55.0m
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$47.8m
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$52.0m
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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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—
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$131k
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$68k
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$67k
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$83k
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$53k
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$38k
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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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$657k
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$664k
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$672k
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$677k
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$657k
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$662k
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$657k
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$646k
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$644k
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$640k
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Additional Paid in Capital
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$59.1m
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$61.3m
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$64.2m
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$66.3m
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$61.0m
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$63.9m
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$63.6m
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$61.7m
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$61.5m
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$60.9m
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Retained Earnings (Accumulated Deficit)
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$136.7m
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$149.3m
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$167.9m
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$182.2m
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$172.5m
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$175.6m
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$179.9m
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$180.1m
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$161.4m
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$146.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($11.0m)
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($8.2m)
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($9.9m)
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($8.9m)
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($3.0m)
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($1.7m)
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($21.5m)
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($20.2m)
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($16.4m)
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($9.0m)
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Stockholders' Equity Attributable to Parent
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$185.5m
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$203.1m
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$222.9m
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$240.2m
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$231.1m
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$238.4m
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$222.6m
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$222.2m
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$207.2m
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$198.8m
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Liabilities and Equity
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$251.9m
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$281.6m
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$315.4m
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$301.1m
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$295.7m
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$332.9m
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$306.2m
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$290.6m
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$268.6m
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$264.3m
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