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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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$27.0m
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$11.2m
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$56.8m
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$79.6m
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$86.0m
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$109.8m
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$70.7m
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$87.7m
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$17.7m
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$3.3m
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Inventory, Net
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$95.4m
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$104.4m
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$94.0m
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$128.5m
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$135.5m
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$143.9m
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$152.1m
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$190.4m
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$278.0m
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$307.0m
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Assets, Current
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$340.5m
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$338.5m
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$352.3m
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$337.8m
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$357.2m
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$348.1m
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$326.6m
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$360.1m
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$366.7m
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$403.1m
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Property, Plant and Equipment, Net
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$49.5m
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$45.2m
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$39.1m
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$37.3m
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$37.1m
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$36.7m
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$41.8m
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$39.2m
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$43.2m
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$63.9m
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Goodwill
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$11.5m
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$11.5m
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$11.5m
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$15.3m
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$15.3m
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$15.3m
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$18.6m
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$19.4m
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$19.4m
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$19.4m
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Intangible Assets, Net (Excluding Goodwill)
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$5.0m
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$3.3m
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$1.0m
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$3.1m
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$2.8m
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$2.6m
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$6.9m
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$5.3m
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$3.8m
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$2.3m
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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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$3.5m
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$3.4m
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$10.2m
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$10.7m
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$10.7m
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$10.0m
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$9.4m
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Other Assets, Noncurrent
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$4.6m
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$5.6m
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$1.7m
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$4.8m
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$6.9m
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$2.9m
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$1.7m
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$0
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—
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—
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$67.3m
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$65.2m
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$52.4m
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$41.5m
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$53.7m
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$53.4m
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$71.0m
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$48.7m
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$62.3m
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$85.0m
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Accrued Liabilities, Current
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$12.2m
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$13.1m
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$12.0m
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$13.3m
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$16.3m
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$16.7m
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$15.9m
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$30.6m
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$24.6m
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$24.9m
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Assets
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$417.6m
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$411.9m
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$413.6m
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$410.3m
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$433.2m
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$420.4m
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$411.8m
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$440.5m
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$453.4m
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$500.7m
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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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$520k
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$573k
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$546k
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$577k
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$678k
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$564k
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$516k
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Accounts Payable, Current
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$39.6m
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$28.4m
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$34.1m
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$21.7m
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$33.5m
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$32.8m
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$34.6m
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$38.2m
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$44.6m
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$46.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.0m
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$2.8m
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$9.6m
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$10.2m
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$10.0m
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$9.4m
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$8.9m
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Liabilities, Current
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$64.4m
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$45.5m
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$47.5m
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$39.3m
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$55.1m
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$53.2m
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$53.6m
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$72.0m
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$74.4m
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$95.0m
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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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$940k
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—
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—
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—
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—
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—
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Liabilities
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—
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—
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—
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$42.3m
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$58.8m
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$62.8m
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$63.8m
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$84.3m
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$85.8m
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$105.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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$7.4m
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Retained Earnings (Accumulated Deficit)
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$350.2m
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$364.8m
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$362.7m
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$362.8m
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$367.6m
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$349.2m
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$338.1m
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$344.2m
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$353.7m
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$379.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($47k)
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($86k)
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$21k
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$136k
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$154k
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$20k
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($103k)
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$22k
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$35k
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$6k
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Additional Paid in Capital, Common Stock
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$7.9m
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$9.1m
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$10.4m
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$11.4m
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$12.4m
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$13.7m
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$14.8m
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$16.0m
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$17.3m
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$18.4m
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Stockholders' Equity Attributable to Parent
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$350.2m
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$366.4m
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$366.1m
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$368.0m
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$374.3m
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$357.6m
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$348.1m
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$356.3m
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$367.6m
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$395.1m
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Liabilities and Equity
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$417.6m
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$411.9m
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$413.6m
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$410.3m
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$433.2m
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$420.4m
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$411.8m
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$440.5m
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$453.4m
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$500.7m
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