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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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$74.7m
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$85.0m
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$67.2m
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$54.3m
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$83.6m
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$105.4m
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$133.4m
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$188.0m
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$278.0m
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$371.1m
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Prepaid Expense and Other Assets, Current
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$1.1m
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$3.0m
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$1.7m
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$2.1m
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$2.2m
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$3.2m
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$3.4m
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$4.6m
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$5.1m
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$5.4m
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Inventory, Net
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$12.4m
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$13.5m
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$12.8m
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$13.4m
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$15.2m
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$15.1m
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$19.6m
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$24.3m
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$27.7m
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$30.9m
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Assets, Current
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$105.0m
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$118.0m
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$101.4m
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$92.7m
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$124.0m
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$150.4m
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$190.0m
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$255.0m
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$354.8m
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$455.3m
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Property, Plant and Equipment, Net
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$105.0m
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$109.7m
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$142.8m
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$150.7m
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$152.5m
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$162.2m
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$172.0m
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$179.8m
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$182.9m
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$221.4m
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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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$3.2m
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$2.2m
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$3.1m
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$5.4m
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$5.3m
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$4.9m
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$3.9m
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Other Assets, Noncurrent
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$142k
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$713k
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$549k
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$423k
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$415k
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$450k
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$440k
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$565k
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$635k
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$443k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$16.8m
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$16.5m
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$19.6m
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$22.9m
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$23.0m
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$26.7m
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$33.6m
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$38.1m
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$44.0m
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$47.9m
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Accrued Liabilities, Current
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$3.5m
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$3.1m
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$3.4m
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$3.7m
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$5.8m
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$4.9m
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$6.4m
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$8.5m
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$6.5m
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$7.5m
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Assets
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$210.2m
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$228.4m
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$244.7m
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$247.0m
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$279.1m
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$316.2m
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$367.8m
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$440.6m
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$543.2m
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$681.0m
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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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$1.3m
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$1.2m
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$899k
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$1.4m
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$1.6m
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$1.6m
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$1.6m
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Accounts Payable, Current
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$5.6m
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$6.3m
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$4.6m
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$4.4m
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$4.6m
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$5.4m
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$7.7m
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$7.4m
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$8.8m
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$14.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.9m
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$1.0m
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$2.3m
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$4.1m
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$3.9m
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$3.4m
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$2.4m
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Liabilities, Current
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$9.1m
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$9.4m
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$8.0m
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$9.5m
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$11.6m
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$11.2m
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$15.5m
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$17.5m
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$17.0m
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$23.6m
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Deferred Income Tax Liabilities, Net
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$19.8m
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$12.4m
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$12.4m
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$17.2m
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$21.5m
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$23.1m
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$25.6m
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$24.7m
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$23.7m
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$23.0m
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Other Liabilities, Noncurrent
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$1.6m
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$1.5m
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$1.4m
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$1.4m
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$1.8m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.3m
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Long-term Debt
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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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Deferred Tax Liabilities, Net
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$19.8m
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$12.4m
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$12.4m
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$17.2m
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$21.5m
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$23.1m
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$25.6m
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$24.7m
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$23.7m
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$23.0m
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Liabilities
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$30.5m
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$23.2m
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$21.7m
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$29.9m
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$35.9m
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$38.0m
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$46.7m
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$47.5m
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$45.4m
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$50.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$657k
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$659k
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$661k
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$663k
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$666k
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$669k
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$671k
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$674k
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$3.0m
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$3.0m
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Retained Earnings (Accumulated Deficit)
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$209.8m
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$233.9m
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$250.6m
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$243.6m
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$268.2m
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$301.6m
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$342.5m
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$412.5m
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$515.6m
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$643.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($223k)
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$86k
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($13k)
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($1k)
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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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Additional Paid in Capital, Common Stock
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$22.8m
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$24.3m
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$25.9m
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$27.5m
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$29.5m
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$31.8m
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$34.5m
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$37.8m
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$40.5m
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$48.8m
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Stockholders' Equity Attributable to Parent
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$179.6m
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$205.3m
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$223.0m
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$217.1m
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$243.2m
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$278.2m
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$321.1m
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$393.1m
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$497.7m
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$630.8m
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Liabilities and Equity
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$210.2m
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$228.4m
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$244.7m
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$247.0m
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$279.1m
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$316.2m
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$367.8m
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$440.6m
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$543.2m
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$681.0m
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