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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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—
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—
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$25.6m
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$7.1m
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$10.6m
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$8.3m
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$5.6m
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$10.2m
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$6.9m
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$9.3m
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Prepaid Expense and Other Assets, Current
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$2.1m
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$2.6m
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$2.4m
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$3.1m
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$4.6m
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$4.7m
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$4.3m
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$5.9m
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$9.6m
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$8.5m
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Inventory, Net
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$23.5m
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$26.3m
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$22.8m
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$29.8m
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$28.2m
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$33.2m
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$41.2m
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$42.2m
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$51.4m
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$54.0m
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Assets, Current
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$49.5m
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$61.9m
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$67.2m
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$70.4m
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$64.5m
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$66.5m
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$79.0m
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$90.2m
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$97.2m
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$105.8m
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Property, Plant and Equipment, Net
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$8.0m
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$7.6m
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$10.7m
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$22.5m
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$22.9m
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$23.2m
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$21.7m
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$21.1m
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$40.5m
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$40.4m
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Goodwill
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$20.0m
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$20.5m
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$20.1m
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$26.8m
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$27.0m
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$38.1m
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$37.4m
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$37.6m
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$45.0m
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$45.4m
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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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$1.9m
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—
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—
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—
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—
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$4.2m
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$3.3m
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Other Assets, Noncurrent
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$72k
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$125k
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$82k
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$2.0m
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$2.3m
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$2.9m
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$2.3m
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$3.7m
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$4.8m
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$3.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$13.2m
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$14.7m
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$16.0m
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$30.1m
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$21.1m
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$20.2m
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$27.8m
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$31.8m
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$29.4m
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$33.9m
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Assets
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$84.7m
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$97.2m
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$120.1m
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$144.6m
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$137.7m
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$159.5m
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$168.4m
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$178.3m
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$220.5m
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$216.9m
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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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$620k
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—
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—
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—
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—
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$1.1m
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$976k
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Accounts Payable, Current
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$7.3m
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$8.8m
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$9.9m
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$9.4m
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$10.8m
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$9.8m
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$16.1m
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$11.3m
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$14.2m
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$17.4m
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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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—
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—
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—
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—
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$3.0m
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$2.4m
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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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$1.4m
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$1.4m
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$2.0m
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$2.0m
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$2.0m
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$2.8m
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$4.1m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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$15.8m
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$0
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$18.9m
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$19.3m
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$23.6m
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$51.5m
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$45.5m
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Liabilities, Current
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$11.3m
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$14.2m
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$14.9m
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$17.2m
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$18.7m
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$18.9m
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$28.9m
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$23.7m
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$29.3m
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$37.3m
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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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$515k
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$2.3m
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$1.9m
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$1.7m
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$1.4m
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$1.0m
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Other Liabilities, Noncurrent
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$18k
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$31k
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$32k
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$1.3m
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$1.6m
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$1.8m
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$1.9m
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$3.8m
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$4.0m
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$2.9m
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Deferred Tax Liabilities, Net
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$5.4m
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$3.8m
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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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$16.9m
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$18.1m
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$15.6m
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$34.8m
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$20.8m
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$41.8m
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$52.0m
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$52.8m
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$86.3m
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$86.8m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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Common Stock, Value, Issued
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$1.9m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.1m
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$2.1m
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$2.1m
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$2.1m
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$2.1m
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Additional Paid in Capital
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$178.2m
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$180.2m
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$182.6m
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$184.3m
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$185.5m
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$186.5m
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$187.4m
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$189.2m
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$191.8m
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$192.9m
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Retained Earnings (Accumulated Deficit)
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($90.5m)
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($82.9m)
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($58.0m)
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($52.8m)
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($47.6m)
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($47.8m)
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($48.0m)
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($40.8m)
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($34.4m)
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($40.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($3.1m)
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($1.6m)
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($2.8m)
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($2.5m)
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($1.8m)
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($1.7m)
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($3.8m)
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($3.7m)
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($4.0m)
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($3.1m)
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Stockholders' Equity Attributable to Parent
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$68.0m
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$79.2m
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$104.6m
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$109.7m
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$116.8m
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$117.6m
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$116.3m
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$125.3m
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$134.0m
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$130.0m
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Stockholders' Equity Attributable to Noncontrolling Interest
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($170k)
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($154k)
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($85k)
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$24k
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$123k
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$127k
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$126k
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$95k
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$192k
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$139k
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Liabilities and Equity
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$84.7m
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$97.2m
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$120.1m
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$144.6m
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$137.7m
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$159.5m
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$168.4m
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$178.3m
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$220.5m
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$216.9m
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