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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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$15.5m
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$8.4m
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$8.1m
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$7.8m
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$11.8m
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$14.5m
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$8.8m
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$20.6m
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$25.4m
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$84.6m
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Inventory, Net
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$38.7m
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$35.5m
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$46.7m
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$47.3m
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$54.4m
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$70.9m
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$80.5m
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$77.6m
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$81.6m
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$64.7m
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Assets, Current
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$134.5m
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$129.0m
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$151.1m
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$156.6m
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$125.4m
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$174.9m
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$188.2m
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$225.8m
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$253.8m
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$290.1m
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Property, Plant and Equipment, Net
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$85.1m
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$111.6m
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$116.5m
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$118.1m
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$105.1m
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$96.4m
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$91.7m
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$94.4m
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$86.2m
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$77.4m
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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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$3.8m
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$3.4m
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$3.0m
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$4.5m
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$3.8m
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$2.9m
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Other Assets, Noncurrent
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$3.0m
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$16.0m
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$17.3m
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$11.5m
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$6.5m
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$7.0m
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$5.4m
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$7.1m
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$6.7m
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$4.5m
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Additional Financial Items
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Assets
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$242.2m
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$273.7m
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$307.2m
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$312.7m
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$265.5m
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$310.6m
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$318.7m
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$340.9m
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$364.3m
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$391.5m
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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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—
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$354k
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$378k
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$403k
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$465k
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$744k
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$808k
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Accounts Payable, Current
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$32.4m
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$39.7m
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$38.4m
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$41.9m
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$18.5m
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$36.7m
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$44.0m
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$57.9m
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$54.9m
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$65.8m
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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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$3.4m
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$3.0m
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$2.6m
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$4.0m
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$3.4m
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$2.5m
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Liabilities, Current
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$64.2m
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$67.9m
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$68.8m
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$79.3m
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$48.1m
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$77.6m
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$81.5m
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$109.0m
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$118.3m
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$119.3m
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Other Liabilities, Noncurrent
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$721k
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$610k
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$796k
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$1.2m
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$5.0m
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$4.6m
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$4.1m
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$5.6m
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$5.0m
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$4.3m
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Deferred Tax Liabilities, Net
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—
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—
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$961k
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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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—
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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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$145.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$72k
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$72k
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$73k
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$73k
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$74k
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$74k
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$75k
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$75k
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$76k
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$76k
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Retained Earnings (Accumulated Deficit)
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$220.7m
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$225.9m
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$236.2m
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$221.1m
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$211.9m
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$234.5m
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$241.5m
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$234.3m
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$250.6m
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$269.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($37.7m)
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($32.9m)
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($33.4m)
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($18.6m)
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($22.1m)
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($16.8m)
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($18.7m)
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($14.2m)
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($15.7m)
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($16.1m)
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Additional Paid in Capital, Common Stock
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$92.1m
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$93.8m
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$95.1m
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$96.5m
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$98.0m
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$99.5m
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$101.5m
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$100.3m
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$101.0m
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$103.8m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$24.5m
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$18.8m
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$18.1m
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$2.3m
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$2.0m
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($16.8m)
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($18.7m)
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($14.2m)
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($15.7m)
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($16.1m)
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Stockholders' Equity Attributable to Parent
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$139.3m
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$151.1m
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$162.2m
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$163.4m
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$152.2m
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$181.6m
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$188.9m
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$185.0m
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$200.5m
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$221.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$15.2m
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$21.6m
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$21.1m
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$24.4m
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$23.2m
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$31.8m
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$31.5m
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$26.1m
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$25.1m
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$24.8m
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Liabilities and Equity
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$242.2m
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$273.7m
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$307.2m
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$312.7m
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$265.5m
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$310.6m
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$318.7m
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$340.9m
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$364.3m
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$391.5m
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