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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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$4.5m
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$3.7m
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$10.2m
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$15.5m
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$28.4m
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$5.9m
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$5.7m
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$4.5m
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$3.7m
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$2.9m
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Inventory, Net
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$69.2m
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$65.6m
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$72.8m
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$76.7m
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$77.6m
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$232.5m
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$235.4m
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$169.2m
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$166.7m
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$181.1m
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Assets, Current
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$120.4m
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$119.2m
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$131.2m
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$146.1m
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$163.2m
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$375.3m
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$341.0m
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$258.2m
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$246.4m
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$270.7m
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Property, Plant and Equipment, Net
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$26.5m
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$23.8m
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$23.1m
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$27.4m
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$33.8m
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$60.0m
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$57.4m
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$52.0m
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$49.7m
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$49.9m
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Goodwill
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—
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—
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—
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—
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$0
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$50.6m
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$50.2m
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$47.8m
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$47.8m
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$47.8m
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Intangible Assets, Net (Excluding Goodwill)
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$33.4m
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$30.3m
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$30.3m
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$30.2m
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$30.2m
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$126.3m
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$121.8m
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$112.6m
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$105.8m
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$103.0m
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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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$1.7m
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$1.6m
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$11.4m
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$11.0m
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$7.8m
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$6.0m
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$4.2m
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Other Assets, Noncurrent
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$233k
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$198k
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$148k
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$294k
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$374k
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$917k
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$942k
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$965k
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$1.5m
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$1.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$40.8m
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$45.0m
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$43.3m
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$45.6m
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$48.0m
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$126.8m
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$95.0m
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$77.0m
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$72.0m
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$77.1m
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Accrued Liabilities, Current
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$1.4m
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$1.3m
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$1.4m
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$1.7m
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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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Assets
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$180.6m
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$173.5m
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$184.7m
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$205.8m
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$229.1m
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$624.6m
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$582.4m
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$479.4m
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$457.3m
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$477.5m
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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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$586k
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—
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—
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—
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—
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$2.8m
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$2.7m
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Accounts Payable, Current
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$11.6m
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$13.0m
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$13.5m
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$15.8m
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$20.1m
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$114.6m
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$69.7m
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$49.8m
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$58.1m
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$53.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.2m
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$944k
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$8.8m
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$8.2m
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$5.5m
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$3.5m
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$1.7m
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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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—
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$0
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$3.2m
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$3.2m
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$2.6m
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$8.4m
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$8.4m
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Long-term Debt, Excluding Current Maturities
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$14.6m
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$2.2m
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—
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—
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$0
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$266.8m
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$253.6m
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$170.5m
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$120.4m
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$114.3m
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Liabilities, Current
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$17.7m
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$20.0m
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$25.0m
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$31.5m
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$40.0m
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$140.1m
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$96.3m
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$71.5m
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$90.4m
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$96.1m
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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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$8.3m
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$10.3m
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$8.0m
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$7.5m
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$10.0m
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$12.4m
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Other Liabilities, Noncurrent
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$176k
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$148k
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$121k
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$201k
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$219k
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$519k
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$586k
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$716k
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$712k
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$879k
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Deferred Tax Liabilities, Net
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($11.4m)
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$7.7m
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$7.8m
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$8.1m
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$8.3m
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$10.3m
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$8.0m
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$7.5m
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$10.0m
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$12.4m
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Liabilities
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$45.5m
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$32.4m
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$33.1m
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$41.2m
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$49.6m
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$426.7m
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$366.9m
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$255.8m
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$225.1m
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$225.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$69.3m
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$69.0m
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$68.4m
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$68.0m
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$66.0m
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$68.1m
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$69.8m
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$72.0m
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$73.9m
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$0
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Additional Paid in Capital
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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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$73.9m
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$76.1m
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Retained Earnings (Accumulated Deficit)
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$65.8m
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$72.1m
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$83.2m
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$96.7m
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$113.5m
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$129.8m
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$145.7m
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$151.6m
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$158.4m
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$176.0m
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Stockholders' Equity Attributable to Parent
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$135.1m
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$141.1m
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$151.6m
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$164.7m
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$179.5m
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$197.9m
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$215.5m
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$223.6m
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$232.2m
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$252.1m
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Liabilities and Equity
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$180.6m
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$173.5m
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$184.7m
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$205.8m
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$229.1m
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$624.6m
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$582.4m
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$479.4m
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$457.3m
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$477.5m
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