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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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$30.7m
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$44.4m
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$43.6m
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$38.9m
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$45.2m
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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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$74.5m
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$77.9m
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$85.3m
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$95.7m
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$97.5m
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$114.5m
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$147.5m
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$148.8m
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$129.9m
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$148.7m
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Assets, Current
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$189.1m
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$207.1m
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$214.3m
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$232.0m
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$256.3m
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$272.1m
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$328.2m
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$324.8m
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$315.8m
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$363.5m
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Property, Plant and Equipment, Net
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$105.1m
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$108.6m
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$103.0m
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$124.0m
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$126.0m
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$149.8m
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$175.0m
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$207.9m
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$195.1m
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$222.8m
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Goodwill
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$15.8m
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$16.5m
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$15.6m
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$27.8m
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$29.5m
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$28.2m
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$28.0m
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$29.5m
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$26.7m
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$30.7m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$12.5m
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$13.1m
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$12.4m
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$10.8m
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$11.7m
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$10.1m
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$9.7m
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Other Assets, Noncurrent
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$10.3m
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$9.7m
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$10.6m
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$14.6m
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$10.9m
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$10.7m
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$6.5m
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$9.2m
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$10.0m
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$9.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$63.4m
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$74.0m
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$73.1m
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$83.5m
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$92.7m
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$98.2m
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$125.3m
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$106.9m
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$111.4m
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$113.2m
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Assets
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$340.9m
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$359.8m
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$358.8m
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$433.6m
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$461.1m
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$489.0m
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$568.5m
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$603.2m
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$573.9m
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$653.6m
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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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$0
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$2.1m
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$2.2m
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$2.0m
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$1.6m
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$1.7m
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$1.6m
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$1.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$8.2m
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$8.7m
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$8.2m
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$7.0m
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$7.9m
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$6.5m
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$6.0m
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Dividends Payable, Current
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$1.0m
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$1.0m
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$1.1m
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$1.2m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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Long-term Debt, Excluding Current Maturities
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$42.9m
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$34.6m
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$25.0m
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$53.7m
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$33.3m
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$40.0m
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$68.4m
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$48.8m
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$18.4m
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$32.9m
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Long-term Debt, Current Maturities
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$1.4m
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$1.4m
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$1.4m
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$3.4m
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$5.2m
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$3.1m
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$3.0m
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$6.5m
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$2.4m
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$5.4m
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Liabilities, Current
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$55.5m
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$62.8m
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$69.5m
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$81.1m
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$103.8m
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$105.5m
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$115.3m
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$111.3m
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$108.4m
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$114.7m
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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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$2.9m
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$2.8m
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$4.2m
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$3.5m
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$3.8m
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$5.7m
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Other Liabilities, Noncurrent
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$6.5m
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$11.1m
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$8.0m
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$13.6m
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$14.4m
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$12.7m
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$14.9m
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$15.5m
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$14.5m
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$18.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$12.5m
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$12.6m
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$12.7m
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$12.8m
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$13.0m
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$13.2m
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$13.4m
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$13.6m
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$13.8m
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$13.9m
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Retained Earnings (Accumulated Deficit)
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$303.4m
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$311.8m
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$334.2m
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$353.3m
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$379.0m
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$410.7m
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$460.9m
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$520.2m
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$553.2m
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$584.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($57.4m)
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($47.4m)
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($59.6m)
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($57.4m)
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($54.6m)
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($61.7m)
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($70.0m)
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($60.3m)
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($82.9m)
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($53.4m)
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Additional Paid in Capital, Common Stock
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$24.6m
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$29.7m
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$34.4m
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$38.9m
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$43.1m
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$47.8m
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$53.6m
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$61.0m
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$65.1m
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$67.2m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($5.9m)
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($6.0m)
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($5.9m)
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$5.7m
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$6.7m
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$5.5m
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$4.5m
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$4.5m
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—
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—
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Stockholders' Equity Attributable to Parent
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$223.5m
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$238.5m
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$249.4m
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$268.5m
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$292.1m
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$316.1m
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$358.6m
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$416.2m
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$422.3m
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$475.5m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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$33k
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($9k)
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($17k)
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($13k)
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($8k)
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$9k
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$33k
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Liabilities and Equity
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$340.9m
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$359.8m
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$358.8m
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$433.6m
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$461.1m
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$489.0m
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$568.5m
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$603.2m
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$573.9m
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$653.6m
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