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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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$80.6m
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$101.6m
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$85.3m
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$122.9m
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$88.5m
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$86.0m
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$110.7m
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$85.1m
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$72.8m
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$49.7m
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Inventory, Net
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$157.3m
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$30.0m
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$31.2m
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$40.5m
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$47.6m
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$54.1m
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$71.5m
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$77.0m
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$94.6m
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$63.6m
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Assets, Current
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$381.7m
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$177.0m
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$164.2m
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$200.7m
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$188.1m
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$203.1m
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$260.4m
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$232.0m
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$264.7m
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$214.9m
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Property, Plant and Equipment, Net
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$131.0m
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$120.1m
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$124.6m
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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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Goodwill
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$6.3m
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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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—
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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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$11.4m
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$10.3m
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$8.9m
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$6.4m
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$8.7m
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$9.7m
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$9.6m
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Other Assets, Noncurrent
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$26.6m
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$23.1m
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$24.4m
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$28.2m
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$41.0m
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$51.2m
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$40.3m
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$41.7m
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$25.8m
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$29.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$117.5m
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$17.5m
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$20.8m
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$15.4m
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$18.9m
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$25.7m
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$37.9m
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—
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—
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—
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Assets
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$668.0m
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$389.6m
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$377.0m
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$444.8m
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$476.2m
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$507.2m
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$568.1m
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$539.7m
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$631.7m
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$661.2m
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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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$1.5m
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$1.5m
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$1.0m
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$1.5m
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$2.0m
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$2.5m
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Accounts Payable, Current
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$128.2m
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$7.6m
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$7.7m
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$9.4m
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$5.5m
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$12.2m
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$12.0m
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—
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—
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$12.4m
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$11.2m
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$9.7m
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$7.5m
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$8.8m
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$9.0m
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$8.0m
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Long-term Debt, Current Maturities
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$1.7m
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$1.1m
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$654k
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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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Long-term Debt, Excluding Current Maturities
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$120.3m
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$42.0m
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$6.4m
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$17.1m
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$45.0m
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$20.4m
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$18.9m
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$35.8m
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$99.4m
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$100.8m
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Liabilities, Current
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$221.8m
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$54.0m
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$42.2m
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$62.0m
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$52.3m
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$46.0m
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$44.3m
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$70.0m
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$64.9m
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$69.6m
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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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$17.6m
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$14.8m
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$6.1m
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$0
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—
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—
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Other Liabilities, Noncurrent
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$53.1m
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$12.3m
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$15.6m
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$8.1m
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$12.1m
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$7.5m
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$8.5m
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$6.1m
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$12.1m
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$18.5m
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Deferred Tax Liabilities, Net
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—
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—
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$2.8m
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$12.3m
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$17.6m
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$14.7m
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$6.1m
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—
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—
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—
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Liabilities
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$447.7m
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$170.1m
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$126.3m
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$155.4m
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$175.6m
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$155.1m
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$141.1m
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$157.4m
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$226.7m
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$232.0m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$239.4m
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$216.5m
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$250.4m
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$284.9m
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$294.3m
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$336.8m
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$404.9m
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$355.9m
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$373.4m
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$381.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($25.9m)
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($8.3m)
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($13.6m)
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($11.3m)
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($11.6m)
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($8.2m)
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($9.0m)
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($9.7m)
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($10.1m)
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($1.7m)
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Additional Paid in Capital, Common Stock
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$0
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$4.4m
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$7.0m
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$8.9m
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$10.9m
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$16.3m
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$23.7m
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$28.7m
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$34.3m
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$42.4m
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Stockholders' Equity Attributable to Parent
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$220.3m
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$219.4m
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$250.7m
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$289.4m
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$300.6m
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$352.1m
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$427.0m
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$382.3m
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$404.9m
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$429.2m
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Liabilities and Equity
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$668.0m
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$389.6m
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$377.0m
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$444.8m
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$476.2m
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$507.2m
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$568.1m
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$539.7m
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$631.7m
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$661.2m
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