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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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$268k
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$473k
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$480k
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$351k
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$352k
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$643k
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$1.0m
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$960k
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$916k
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$1.7m
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Prepaid Expense and Other Assets, Current
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—
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—
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$1.4m
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$2.1m
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$2.0m
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$1.7m
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$1.3m
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$1.7m
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$4.1m
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$1.6m
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Inventory, Net
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$20.7m
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$18.5m
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$17.0m
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$14.3m
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$13.9m
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$19.4m
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$22.4m
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$21.7m
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$21.6m
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$20.7m
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Assets, Current
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$39.5m
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$37.8m
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$45.9m
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$43.3m
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$41.0m
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$51.8m
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$54.9m
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$58.8m
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$55.3m
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$56.1m
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Property, Plant and Equipment, Net
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$10.3m
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$10.2m
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$10.2m
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$9.6m
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$6.4m
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$5.8m
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$6.4m
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$6.5m
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$6.2m
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$5.2m
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Goodwill
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$3.3m
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$2.4m
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$2.4m
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$2.4m
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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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$4.8m
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$9.0m
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$9.0m
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$7.8m
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$6.9m
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$8.1m
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$7.0m
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Other Assets, Noncurrent
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$8k
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$8k
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$28k
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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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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$17.3m
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$17.4m
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$20.1m
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$18.6m
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$15.6m
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$14.5m
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$16.0m
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$19.3m
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$14.9m
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$17.0m
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Assets
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$55.5m
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$52.1m
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$60.0m
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$61.4m
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$57.6m
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$67.1m
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$69.5m
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$75.1m
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$72.4m
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$71.9m
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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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$858k
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$688k
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$1.0m
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$1.2m
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$1.0m
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$1.2m
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$1.3m
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Accounts Payable, Current
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$13.8m
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$11.7m
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$18.1m
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$14.0m
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$11.2m
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$12.7m
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$14.8m
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$15.9m
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$11.6m
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$12.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.4m
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$8.9m
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$8.7m
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$7.5m
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$6.8m
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$7.8m
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$6.5m
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Long-term Debt, Excluding Current Maturities
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$4.9m
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$4.4m
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$3.6m
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$3.2m
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$5.9m
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$9.0m
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$6.9m
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$5.8m
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$311k
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$626k
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Long-term Debt, Current Maturities
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$1.6m
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$1.0m
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$780k
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$444k
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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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—
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Liabilities, Current
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$20.3m
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$18.0m
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$24.9m
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$22.2m
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$19.5m
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$22.3m
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$26.4m
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$26.6m
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$21.4m
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$29.8m
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Other Liabilities, Noncurrent
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$689k
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$138k
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$139k
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$118k
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$146k
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$104k
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$95k
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$414k
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$284k
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$426k
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Liabilities
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$33.2m
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$32.3m
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$38.9m
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$41.4m
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$38.9m
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$41.0m
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$41.5m
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$39.8m
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$38.4m
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$37.4m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$250k
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$250k
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$250k
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$250k
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$250k
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$250k
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$250k
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$250k
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$250k
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$250k
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Common Stock, Value, Issued
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$27k
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$27k
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$27k
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$27k
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$27k
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$27k
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$27k
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$27k
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$28k
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$28k
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Additional Paid in Capital
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$15.7m
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$15.8m
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$15.6m
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$15.7m
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$15.8m
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$16.0m
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$16.3m
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$16.9m
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$17.3m
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$17.9m
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Retained Earnings (Accumulated Deficit)
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$6.3m
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$3.9m
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$5.4m
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$4.2m
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$2.7m
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$9.8m
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$11.8m
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$18.7m
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$17.4m
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$17.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($44k)
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($101k)
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($233k)
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($257k)
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($37k)
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$56k
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($370k)
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($532k)
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($977k)
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($709k)
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Stockholders' Equity Attributable to Parent
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$22.3m
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$19.8m
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$21.1m
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$20.0m
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$18.7m
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$26.1m
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$28.1m
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$35.3m
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$34.0m
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$34.5m
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Liabilities and Equity
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$55.5m
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$52.1m
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$60.0m
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$61.4m
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$57.6m
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$67.1m
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$69.5m
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$75.1m
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$72.4m
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$71.9m
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