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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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$5.2m
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$12.5m
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$9.7m
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$10.6m
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$4.4m
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$5.2m
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$4.4m
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$8.1m
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$23.3m
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$14.9m
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Prepaid Expense and Other Assets, Current
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$707k
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$1.0m
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$2.2m
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$3.7m
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$5.6m
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$3.2m
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$6.2m
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$6.1m
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$5.1m
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$6.0m
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Inventory, Net
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$15.6m
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$14.9m
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$17.7m
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$17.2m
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$15.3m
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$16.5m
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$23.8m
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$21.9m
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$20.7m
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$32.8m
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Assets, Current
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$51.0m
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$59.8m
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$63.5m
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$65.4m
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$54.2m
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$60.5m
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$91.6m
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$87.9m
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$96.8m
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$118.4m
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Property, Plant and Equipment, Net
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$14.1m
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$14.0m
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$14.7m
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$16.5m
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$16.3m
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$16.0m
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$15.1m
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$16.4m
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$17.6m
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$23.2m
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Goodwill
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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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$12.5m
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Intangible Assets, Net (Excluding Goodwill)
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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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$17.8m
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$17.8m
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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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$9.3m
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$9.3m
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$9.3m
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$7.6m
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$9.2m
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$7.5m
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$13.0m
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Other Assets, Noncurrent
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$3.9m
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$3.9m
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$4.2m
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$3.6m
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$3.8m
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$3.7m
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$4.5m
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$5.4m
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$5.4m
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$5.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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—
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$34.1m
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$34.1m
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$41.3m
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$46.1m
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$45.1m
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$62.4m
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Accrued Liabilities, Current
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—
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—
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$1.5m
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$1.5m
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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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$72.4m
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$80.9m
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$84.4m
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$87.2m
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$83.9m
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$89.4m
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$118.8m
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$118.9m
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$134.8m
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$194.7m
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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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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$2.0m
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$2.1m
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$3.3m
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Accounts Payable, Current
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$11.7m
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$12.0m
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$14.8m
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$15.2m
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$13.1m
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$16.8m
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$27.3m
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$23.6m
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$23.3m
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$27.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$7.8m
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$7.8m
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$7.9m
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$6.2m
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$7.1m
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$5.4m
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$8.8m
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Deferred Revenue, Current
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$785k
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$5.8m
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$1.9m
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$1.6m
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$2.5m
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$3.1m
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$3.5m
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$4.1m
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$4.4m
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$6.1m
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Long-term Debt, Excluding Current Maturities
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$3.3m
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$2.4m
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$1.3m
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$97k
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$0
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—
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—
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—
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$34.7m
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$34.7m
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Long-term Debt, Current Maturities
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$421k
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$918k
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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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—
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—
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$3.0m
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$3.0m
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Liabilities, Current
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$20.9m
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$26.9m
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$27.6m
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$32.7m
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$27.1m
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$34.2m
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$42.3m
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$40.1m
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$40.8m
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$53.7m
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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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$401k
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$401k
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$307k
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$428k
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$943k
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$1.2m
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$1.1m
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Other Liabilities, Noncurrent
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—
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—
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$680k
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$680k
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$569k
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$806k
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$531k
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$455k
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$462k
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$364k
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Deferred Tax Liabilities, Net
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—
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—
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—
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$65k
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$65k
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$307k
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$428k
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$943k
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—
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—
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Liabilities
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$33.9m
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$37.7m
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$36.8m
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$39.5m
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$45.2m
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$47.9m
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$82.6m
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$80.4m
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$78.6m
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$128.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$6.7m
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$6.8m
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$6.8m
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$6.9m
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$6.9m
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$6.9m
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$7.0m
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$7.1m
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$7.3m
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$7.4m
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Retained Earnings (Accumulated Deficit)
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$36.8m
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$39.8m
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$43.2m
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$43.6m
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$37.8m
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$34.1m
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$28.0m
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$28.8m
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$47.5m
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$58.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7.6m)
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($6.3m)
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($5.9m)
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($6.4m)
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($9.6m)
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($3.6m)
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($3.7m)
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($3.4m)
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($3.4m)
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($3.8m)
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Additional Paid in Capital, Common Stock
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$2.4m
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$2.7m
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$3.0m
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$3.1m
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$3.4m
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$3.8m
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$4.5m
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$5.1m
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$5.4m
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$5.6m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$6.4m
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$5.5m
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$5.7m
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$5.8m
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$8.5m
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$3.9m
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$3.9m
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$3.5m
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$0
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($3.8m)
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Stockholders' Equity Attributable to Parent
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$38.2m
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$42.9m
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$47.1m
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$47.1m
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$38.4m
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$41.2m
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$35.7m
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$37.4m
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$54.8m
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$64.5m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$310k
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$374k
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$462k
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$603k
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$288k
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$246k
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$486k
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$1.1m
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$1.4m
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$1.8m
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Liabilities and Equity
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$72.4m
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$80.9m
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$84.4m
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$87.2m
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$83.9m
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$89.4m
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$118.8m
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$118.9m
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$134.8m
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$194.7m
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