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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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$15.3m
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$8.1m
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$10.7m
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$5.1m
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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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Prepaid Expense and Other Assets, Current
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$2.7m
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$2.0m
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$4.8m
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$4.3m
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$3.9m
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$5.9m
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$8.1m
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$9.7m
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$11.1m
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$10.8m
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Inventory, Net
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$14.6m
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$17.6m
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$18.6m
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$20.8m
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$16.2m
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$30.1m
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$42.1m
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$77.3m
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$66.7m
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$52.5m
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Assets, Current
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$42.9m
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$40.0m
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$45.4m
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$39.8m
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$39.4m
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$56.1m
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$80.0m
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$103.9m
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$98.0m
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$79.9m
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Property, Plant and Equipment, Net
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$17.9m
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$15.6m
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$14.7m
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$11.7m
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$10.2m
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$14.1m
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$15.5m
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$17.1m
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$13.3m
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$16.0m
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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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$7.0m
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$6.1m
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$5.1m
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$4.3m
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$3.3m
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$3.7m
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$7.3m
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Other Assets, Noncurrent
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$1.8m
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$1.6m
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$1.5m
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$1.5m
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$5.0m
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$4.2m
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$4.4m
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$5.0m
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$4.3m
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$4.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.0m
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$9.3m
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$9.9m
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$7.4m
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$7.2m
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$8.5m
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$8.1m
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$8.9m
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$10.6m
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$9.8m
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Accrued Liabilities, Current
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$10.5m
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$10.3m
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$15.0m
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$12.5m
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$13.4m
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$19.6m
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$33.3m
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$56.2m
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$57.6m
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$49.4m
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Assets
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$62.6m
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$57.2m
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$61.6m
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$60.1m
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$60.7m
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$79.5m
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$104.1m
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$129.3m
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$119.4m
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$107.8m
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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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$0
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$841k
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$965k
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$1.1m
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$1.2m
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$1.1m
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$906k
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$1.0m
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Accounts Payable, Current
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$7.0m
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$10.5m
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$13.4m
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$9.3m
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$6.7m
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$12.0m
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$17.6m
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$26.7m
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$18.4m
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$10.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$6.9m
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$5.9m
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$4.9m
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$3.7m
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$2.6m
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$3.3m
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$6.7m
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Long-term Debt, Current Maturities
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$0
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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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Liabilities, Current
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$17.7m
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$21.6m
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$29.0m
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$23.4m
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$22.7m
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$34.0m
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$56.1m
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$86.5m
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$79.5m
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$62.4m
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Other Liabilities, Noncurrent
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$9.5m
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$8.8m
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$8.5m
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$7.5m
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$6.5m
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$10.5m
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$17.5m
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$8.1m
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$6.5m
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$4.1m
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Deferred Tax Liabilities, Net
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$2.2m
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$632k
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$0
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$1.1m
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$1.1m
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$1.6m
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$753k
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$1.1m
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$1.5m
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$2.2m
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Liabilities
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$36.5m
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$40.2m
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$46.7m
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$46.6m
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$45.9m
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$60.2m
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$84.6m
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$106.9m
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$99.8m
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$90.0m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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$0
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—
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—
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—
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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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$213k
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$214k
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$214k
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$213k
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$213k
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—
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—
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—
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—
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—
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Additional Paid in Capital
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$153.3m
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$153.9m
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$154.4m
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$154.7m
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$155.0m
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$154.9m
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$155.5m
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$156.2m
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$157.0m
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$158.0m
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Retained Earnings (Accumulated Deficit)
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($100.8m)
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($112k)
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($114.9m)
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($117.4m)
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($115.8m)
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($112.8m)
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($115.3m)
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($116.9m)
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($118.6m)
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($125.0m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($26.6m)
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($25.6m)
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($24.8m)
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($24.1m)
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($24.7m)
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($23.0m)
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($20.8m)
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($17.1m)
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($19.0m)
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($15.5m)
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Stockholders' Equity Attributable to Parent
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$26.1m
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$16.9m
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$14.8m
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$13.4m
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$14.8m
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$19.3m
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$19.6m
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$22.5m
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$19.6m
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$17.8m
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Liabilities and Equity
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$62.6m
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$57.2m
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$61.6m
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$60.1m
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$60.7m
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$79.5m
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$104.1m
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$129.3m
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$119.4m
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$107.8m
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