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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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$18.6m
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$9.1m
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$12.8m
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$21.9m
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$40.9m
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$24.6m
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$16.3m
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$31.8m
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$23.5m
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$50.5m
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Short-term Investments
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$10.2m
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$23.6m
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$7.1m
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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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Inventory, Net
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$23.3m
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$22.6m
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$22.5m
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$24.2m
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$23.9m
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$23.6m
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$35.6m
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$42.6m
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$54.2m
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$51.6m
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Assets, Current
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$91.2m
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$97.0m
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$83.0m
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$89.3m
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$108.4m
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$101.9m
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$114.7m
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$136.5m
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$147.2m
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$177.4m
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Property, Plant and Equipment, Net
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$80.7m
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$84.0m
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$86.7m
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$90.8m
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$92.9m
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$95.9m
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$107.9m
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$120.9m
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$137.8m
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$149.7m
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Goodwill
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$9.0m
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$9.0m
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$9.3m
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$9.3m
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$9.3m
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$9.3m
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$3.6m
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$3.6m
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$15.4m
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$16.0m
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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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$9.2m
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$9.8m
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$8.6m
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$10.6m
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$9.4m
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$18.7m
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$14.2m
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Other Assets, Noncurrent
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$5.9m
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$6.5m
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$4.9m
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$5.0m
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$5.7m
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$29.7m
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$27.1m
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$28.9m
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$7.3m
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$7.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$30.4m
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$32.8m
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$33.6m
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$35.5m
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$34.9m
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$40.9m
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$51.7m
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$59.3m
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$62.2m
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$69.4m
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Accrued Liabilities, Current
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$1.6m
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$1.6m
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$1.8m
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$2.6m
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$1.3m
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$24.9m
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$30.1m
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$36.9m
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$44.0m
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$44.9m
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Assets
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$204.9m
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$212.6m
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$194.7m
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$205.2m
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$235.9m
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$227.6m
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$249.6m
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$286.2m
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$354.6m
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$391.7m
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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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—
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$2.2m
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$2.0m
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$2.2m
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$1.9m
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$4.6m
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$4.1m
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Accounts Payable, Current
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—
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—
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—
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—
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$12.5m
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$9.2m
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$13.4m
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$17.1m
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$15.0m
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$16.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$9.1m
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$8.0m
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$9.7m
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$8.8m
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$15.4m
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$11.3m
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Dividends Payable, Current
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$1.5m
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$1.6m
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$1.6m
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$1.8m
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$1.8m
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$1.9m
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$1.9m
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$1.9m
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$2.1m
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$2.4m
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Dividends Payable
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$1.5m
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$1.6m
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$1.6m
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$1.8m
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$1.8m
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$1.9m
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$1.9m
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$1.9m
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$2.1m
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$2.4m
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Liabilities, Current
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$30.7m
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$33.0m
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$30.9m
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$32.6m
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$46.2m
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$39.0m
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$48.5m
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$58.8m
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$66.7m
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$69.2m
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Other Liabilities, Noncurrent
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$3.3m
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$3.7m
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$3.7m
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$4.3m
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$3.4m
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$4.2m
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$3.8m
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$4.5m
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$6.5m
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$7.5m
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Liabilities
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$89.4m
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$86.5m
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$62.8m
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$69.7m
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$87.9m
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$68.3m
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$99.3m
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$109.2m
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$144.0m
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$132.6m
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Stockholders’ equity:
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Additional Paid in Capital
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$34.3m
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$36.2m
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$38.5m
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$41.3m
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$45.0m
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$48.3m
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$52.5m
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$55.6m
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$60.9m
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$66.1m
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Retained Earnings (Accumulated Deficit)
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$149.9m
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$154.7m
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$158.9m
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$164.8m
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$176.6m
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$180.4m
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$178.8m
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$200.8m
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$232.2m
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$277.5m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($14.0m)
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($10.3m)
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($10.6m)
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($15.0m)
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($12.3m)
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($4.1m)
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($2.2m)
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$748k
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$769k
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$969k
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$13.9m
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$10.3m
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$10.4m
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$14.9m
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$12.0m
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$4.4m
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$2.2m
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($1.0m)
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—
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—
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Stockholders' Equity Attributable to Parent
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$115.6m
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$126.0m
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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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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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($18k)
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($14k)
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($174k)
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($307k)
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($369k)
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$0
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—
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—
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Liabilities and Equity
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$204.9m
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$212.6m
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$194.7m
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$205.2m
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$235.9m
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$227.6m
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$249.6m
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$286.2m
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$354.6m
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$391.7m
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