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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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$37.5m
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$53.8m
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$69.3m
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$52.8m
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$62.5m
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$85.7m
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$77.4m
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$70.3m
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$68.6m
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$44.1m
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Accounts Receivable
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$6.3m
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$9.4m
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$8.0m
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$9.0m
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$8.3m
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$8.8m
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$9.1m
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$9.5m
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$12.2m
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$11.8m
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Property, Plant and Equipment, Net
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$2.4m
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$2.5m
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$3.4m
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$6.0m
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$5.5m
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$5.3m
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$5.0m
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$7.4m
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$7.4m
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$7.7m
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Goodwill
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$25.2m
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$25.2m
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$25.2m
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$63.7m
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$63.7m
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$63.7m
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$63.7m
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$63.7m
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$63.7m
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$63.7m
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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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$33.5m
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$30.1m
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$26.1m
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$23.7m
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$19.6m
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$16.0m
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$17.4m
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Additional Financial Items
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Assets
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$112.3m
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$117.4m
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$133.4m
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$214.2m
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$213.8m
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$229.3m
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$212.7m
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$199.6m
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$194.4m
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$166.6m
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LIABILITIES AND EQUITY
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Long-term Debt
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$2.4m
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$722k
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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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Liabilities
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$46.2m
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$45.2m
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$51.0m
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$116.4m
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$110.4m
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$112.5m
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$86.8m
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$77.8m
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$74.7m
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$81.7m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$5.9m
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$7.4m
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$12.3m
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$15.6m
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$19.5m
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$27.8m
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$39.8m
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$41.9m
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$44.0m
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$41.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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($12k)
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($43k)
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($67k)
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Additional Paid in Capital, Common Stock
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$41.3m
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$41.6m
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$43.6m
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$49.2m
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$51.0m
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$52.9m
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$54.0m
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$55.8m
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$56.4m
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$58.9m
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Stockholders' Equity Attributable to Parent
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$47.3m
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$49.1m
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$56.0m
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$65.0m
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$70.7m
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$80.3m
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$84.6m
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$82.7m
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$80.7m
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$50.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$18.8m
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$23.0m
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$26.4m
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$32.8m
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$32.7m
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$36.5m
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$41.2m
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$39.1m
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$39.0m
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$34.6m
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Liabilities and Equity
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$112.3m
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$117.4m
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$133.4m
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$214.2m
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$213.8m
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$229.3m
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$212.7m
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$199.6m
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$194.4m
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$166.6m
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