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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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$643k
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$70k
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$247k
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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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Assets, Current
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$15.5m
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$15.7m
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$15.5m
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$16.4m
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$14.4m
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$25.1m
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$35.5m
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$26.8m
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$25.1m
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$23.3m
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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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—
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—
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—
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—
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—
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$331k
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$342k
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Other Assets, Noncurrent
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$114k
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$190k
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$473k
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$411k
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$68.8m
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$73.3m
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$24.9m
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$29.4m
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$33.6m
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$31.6m
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NONCURRENT LIABILITIES
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$3.5m
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$3.5m
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$3.9m
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$3.9m
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$3.4m
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$4.9m
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$5.4m
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$4.2m
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$4.5m
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$4.8m
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Accrued Liabilities, Current
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$3.2m
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$3.0m
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$3.8m
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$3.4m
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$3.6m
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$3.8m
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$3.7m
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$4.7m
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$5.0m
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$5.3m
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Liabilities, Noncurrent
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$47.8m
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$47.4m
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$45.6m
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$50.3m
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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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$165.6m
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$183.1m
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$219.6m
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$258.4m
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$281.7m
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$310.1m
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$290.3m
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$303.7m
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$320.7m
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$329.8m
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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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—
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—
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—
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—
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$26k
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$26k
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Accounts Payable, Current
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$5.3m
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$5.1m
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$5.2m
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$4.5m
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$4.4m
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$7.7m
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$8.6m
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$5.8m
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$5.4m
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$7.1m
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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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$7.0m
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$1.3m
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$11.0m
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$800k
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$2.8m
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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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—
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—
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—
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—
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$308k
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$320k
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Long-term Debt, Excluding Current Maturities
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$33.6m
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$61.3m
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$70.3m
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$103.4m
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$123.8m
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$133.5m
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$135.7m
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$125.8m
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$136.7m
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$145.8m
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Dividends Payable, Current
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$970k
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$1.1m
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$1.2m
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$1.3m
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$1.4m
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$1.5m
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$1.9m
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$2.0m
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$2.1m
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$2.1m
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Liabilities, Current
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$28.5m
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$14.4m
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$24.1m
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$21.6m
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$16.6m
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$26.0m
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$22.3m
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$32.9m
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$28.7m
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$22.5m
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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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$13.0m
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$14.0m
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$14.9m
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$3.2m
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$2.0m
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$1.9m
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$2.3m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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—
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$50.9m
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$39.2m
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$323k
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$308k
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$320k
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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$0
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Common Stock, Value, Issued
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$23.9m
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$36.2m
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$40.0m
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$40.4m
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$40.8m
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$41.9m
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$49.1m
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$50.1m
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$51.2m
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$51.7m
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Retained Earnings (Accumulated Deficit)
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$24.7m
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$24.7m
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$27.4m
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$30.8m
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$35.7m
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$39.7m
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$544k
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$4.0m
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$7.6m
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$12.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.5m)
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($1.2m)
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($872k)
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($2.5m)
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($3.4m)
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($1.5m)
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$2.0m
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$2.3m
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$1.3m
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$262k
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Additional Paid in Capital, Common Stock
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$9.5m
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$292k
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$13.0m
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$14.4m
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$15.8m
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$19.7m
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$41.5m
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$44.4m
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$48.0m
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$49.3m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$2.5m
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$1.3m
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($872k)
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($2.5m)
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($3.4m)
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($1.5m)
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$2.0m
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$2.3m
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$1.3m
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$262k
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Stockholders' Equity Attributable to Parent
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$55.7m
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$60.0m
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$79.6m
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$83.1m
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$88.9m
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$99.7m
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$93.1m
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$100.7m
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$108.1m
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$113.6m
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Liabilities and Equity
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$165.6m
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$183.1m
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$219.6m
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$258.4m
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$281.7m
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$310.1m
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$290.3m
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$303.7m
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$320.7m
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$329.8m
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