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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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$373k
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$343k
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$601k
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$553k
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$3.5m
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$1.7m
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$3.6m
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$5.3m
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$1.4m
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Inventory, Net
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$107.0m
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$101.6m
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$110.3m
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$100.4m
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$115.0m
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$137.3m
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$155.7m
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$137.9m
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$115.1m
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$97.3m
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Assets, Current
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$181.5m
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$178.2m
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$194.5m
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$198.1m
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$242.8m
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$299.3m
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$340.0m
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$349.5m
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$302.6m
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$234.2m
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Property, Plant and Equipment, Net
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$27.9m
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$30.5m
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$27.5m
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$29.4m
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$31.8m
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$35.7m
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$26.0m
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$28.9m
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$29.0m
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$27.7m
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Goodwill
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$10.0m
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$10.0m
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$10.0m
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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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Intangible Assets, Net (Excluding Goodwill)
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$5.9m
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$4.8m
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$3.7m
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$657k
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$0
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$17.6m
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$15.7m
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$16.7m
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$16.2m
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$16.8m
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$11.3m
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Other Assets, Noncurrent
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$1.7m
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$2.4m
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$2.9m
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$2.3m
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$2.6m
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$1.5m
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$14.1m
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$11.4m
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$6.1m
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$19.2m
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Additional Financial Items
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Assets
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$235.9m
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$232.8m
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$246.5m
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$238.3m
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$304.9m
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$361.8m
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$406.9m
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$418.3m
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$370.1m
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$315.9m
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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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$4.5m
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—
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—
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—
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—
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$4.5m
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Accounts Payable, Current
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$59.0m
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$53.1m
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$76.2m
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$73.6m
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$80.2m
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$92.8m
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$121.4m
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$115.9m
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$82.2m
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$63.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$12.6m
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$11.4m
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$12.0m
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$10.3m
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$11.4m
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$6.9m
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Long-term Debt, Excluding Current Maturities
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$26.3m
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$42.9m
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$35.0m
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$36.3m
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$70.9m
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$100.4m
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$102.5m
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$124.7m
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$3.1m
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$98.9m
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Long-term Debt, Current Maturities
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$26.3m
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$42.9m
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$35.0m
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$36.3m
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$70.9m
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$100.4m
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$102.5m
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$7.8m
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$3.1m
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$6.2m
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Liabilities, Current
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$84.1m
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$77.8m
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$98.9m
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$93.4m
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$112.2m
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$126.7m
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$163.7m
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$152.0m
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$109.4m
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$92.0m
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Other Liabilities, Noncurrent
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$6.9m
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$1.4m
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$380k
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$0
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$875k
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$1.7m
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$6.0m
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$3.6m
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$336k
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$954k
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Deferred Tax Liabilities, Net
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$4.8m
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$4.4m
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$1.9m
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$3.0m
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$6.7m
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$7.1m
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$11.6m
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$12.8m
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—
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$7.0m
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Liabilities
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$130.3m
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$116.3m
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$128.4m
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$123.9m
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$189.3m
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$238.1m
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$282.0m
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$287.7m
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$243.3m
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$198.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$45.2m
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$45.8m
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$46.2m
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$46.7m
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$46.9m
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$47.2m
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$47.5m
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$47.7m
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$47.9m
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$47.5m
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Retained Earnings (Accumulated Deficit)
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$67.9m
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$73.5m
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$72.8m
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$65.4m
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$70.1m
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$74.5m
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$77.8m
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$83.0m
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$78.9m
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$68.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7.6m)
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($2.8m)
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($969k)
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$2.4m
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($1.5m)
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$2.1m
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($425k)
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($97k)
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$0
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$1.0m
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Stockholders' Equity Attributable to Parent
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$105.6m
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$116.6m
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$118.1m
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$114.5m
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$115.6m
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$123.7m
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$124.9m
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$130.6m
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$126.8m
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$117.1m
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Liabilities and Equity
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$235.9m
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$232.8m
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$246.5m
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$238.3m
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$304.9m
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$361.8m
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$406.9m
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$418.3m
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$370.1m
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$315.9m
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