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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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$21.8m
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$43.6m
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$6.7m
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$31.0m
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$37.9m
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$3.0m
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$3.7m
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$4.1m
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$5.0m
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$2.3m
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Prepaid Expense and Other Assets, Current
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$1.9m
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$6.6m
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$4.8m
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$4.2m
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$5.2m
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$5.7m
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$10.7m
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$9.0m
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$7.3m
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$5.7m
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Inventory, Net
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$19.0m
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$17.1m
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$39.4m
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$30.7m
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$29.2m
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$59.7m
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$71.0m
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$91.2m
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$79.8m
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$74.3m
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Assets, Current
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$112.2m
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$140.8m
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$159.5m
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$195.0m
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$192.0m
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$228.2m
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$278.7m
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$272.5m
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$262.5m
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$251.4m
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Property, Plant and Equipment, Net
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$118.1m
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$78.8m
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$103.4m
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$99.6m
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$110.2m
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$121.3m
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$133.2m
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$144.0m
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$150.5m
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$157.5m
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Goodwill
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—
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—
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—
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$0
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$23.0m
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$53.7m
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$55.5m
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$55.5m
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$55.5m
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$55.5m
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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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$7.7m
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$30.8m
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$98.5m
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$93.1m
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$88.2m
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$87.7m
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$86.9m
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Other Assets, Noncurrent
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$11.3m
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$10.8m
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$8.4m
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$15.6m
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$6.6m
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$6.6m
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$5.5m
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$6.7m
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$6.4m
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$5.3m
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Additional Financial Items
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Accrued Liabilities, Current
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$10.9m
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$6.6m
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$7.5m
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$13.8m
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$16.8m
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$24.5m
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$31.0m
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$27.9m
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$28.2m
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$27.7m
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Assets
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$241.6m
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$230.3m
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$271.4m
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$310.2m
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$373.0m
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$547.7m
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$601.3m
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$597.9m
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$589.7m
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$579.6m
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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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$1.6m
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$2.2m
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$4.7m
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$4.7m
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$4.9m
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$5.0m
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$4.8m
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Accounts Payable, Current
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$5.3m
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$7.5m
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$19.8m
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$15.5m
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$13.0m
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$32.3m
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$27.0m
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$31.1m
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$27.8m
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$22.2m
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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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$27.9m
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$93.7m
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$89.5m
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$85.3m
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$85.7m
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$86.2m
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Long-term Debt, Current Maturities
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—
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—
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—
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$0
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$7.7m
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$0
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$10.8m
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$10.8m
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$3.0m
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$3.0m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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$0
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$5.9m
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$0
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$10.8m
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$0
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$11.5m
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$8.5m
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Liabilities, Current
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$18.6m
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$17.0m
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$31.5m
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$41.6m
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$45.9m
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$64.1m
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$90.8m
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$96.2m
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$75.1m
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$66.5m
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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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$4.3m
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$12.5m
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$11.0m
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$11.4m
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$10.9m
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$8.3m
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$12.5m
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Other Liabilities, Noncurrent
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$11.9m
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$11.4m
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$8.9m
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$16.3m
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$11.2m
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$8.7m
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$7.7m
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$10.6m
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$10.3m
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$10.8m
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Deferred Tax Liabilities, Net
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$1.3m
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$941k
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—
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$4.1m
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$12.4m
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$10.6m
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$11.0m
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$10.6m
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$8.1m
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$12.4m
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Liabilities
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$32.3m
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$30.1m
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$52.8m
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$62.1m
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$103.4m
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$264.3m
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$283.1m
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$257.5m
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$215.7m
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$184.8m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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—
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—
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$96k
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$96k
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$97k
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$97k
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$98k
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$99k
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$99k
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$100k
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$99k
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$96k
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Retained Earnings (Accumulated Deficit)
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$91.9m
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$81.8m
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$101.2m
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$129.3m
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$148.4m
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$159.9m
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$191.1m
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$212.1m
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$246.3m
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$281.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.5m)
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($1.4m)
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($1.5m)
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($1.8m)
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($1.9m)
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($1.7m)
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($789k)
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($960k)
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($834k)
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($143k)
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Additional Paid in Capital, Common Stock
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$118.7m
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$119.9m
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$118.8m
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$120.5m
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$123.0m
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$125.1m
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$127.9m
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$129.1m
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$128.4m
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$113.1m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$1.5m
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$1.4m
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$1.6m
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$1.8m
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$1.8m
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$1.5m
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($789k)
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($960k)
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($834k)
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($143k)
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Stockholders' Equity Attributable to Parent
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$209.2m
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$200.3m
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$218.6m
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$248.2m
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$269.6m
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$283.4m
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$318.3m
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$340.4m
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$374.0m
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$394.8m
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Liabilities and Equity
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$241.6m
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$230.3m
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$271.4m
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$310.2m
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$373.0m
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$547.7m
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$601.3m
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$597.9m
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$589.7m
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$579.6m
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