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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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—
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—
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—
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—
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—
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$5.3m
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—
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$14.4m
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Prepaid Expense and Other Assets, Current
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$1.6m
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$1.5m
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$1.6m
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$1.7m
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$2.3m
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$2.1m
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$2.1m
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$2.2m
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$2.6m
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$10.1m
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Inventory, Net
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$35.7m
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$42.1m
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$47.3m
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$43.3m
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$38.3m
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$47.4m
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$67.4m
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$58.4m
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$55.6m
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$56.7m
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Assets, Current
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$48.5m
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$55.7m
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$63.1m
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$58.3m
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$51.0m
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$68.8m
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$89.1m
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$89.0m
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$102.2m
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$98.7m
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Property, Plant and Equipment, Net
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$34.3m
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$42.4m
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$41.9m
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$39.9m
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$36.8m
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$35.3m
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$34.6m
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$34.6m
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$36.4m
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$34.6m
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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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$21.3m
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$17.6m
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$13.9m
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$10.1m
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$6.5m
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$35.6m
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$30.4m
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Other Assets, Noncurrent
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$8.4m
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$8.4m
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$8.5m
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$8.2m
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$7.9m
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$8.0m
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$8.6m
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$9.7m
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$11.9m
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$5.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$9.9m
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$11.4m
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$13.3m
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$11.8m
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$9.8m
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$17.8m
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$18.4m
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$23.2m
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$13.0m
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$13.6m
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Assets
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$108.2m
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$116.6m
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$123.1m
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$139.0m
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$125.0m
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$126.4m
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$150.1m
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$146.4m
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$191.9m
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$174.2m
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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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$3.7m
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$4.7m
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$4.7m
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$5.1m
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$5.7m
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$1.7m
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$6.5m
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Accounts Payable, Current
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$12.4m
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$14.1m
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$17.8m
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$10.6m
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$8.4m
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$19.8m
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$19.4m
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$12.9m
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$11.6m
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$7.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$19.8m
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$15.6m
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$11.4m
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$6.8m
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$1.8m
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$36.0m
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$30.0m
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Long-term Debt, Excluding Current Maturities
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$4.9m
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$12.0m
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$15.9m
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$15.8m
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$9.6m
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$14.2m
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$14.4m
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$4.1m
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$3.9m
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$3.6m
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Long-term Debt, Current Maturities
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$68k
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$4.7m
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$5.5m
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$878k
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$887k
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$340k
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$7.4m
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$248k
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$258k
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$269k
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Liabilities, Current
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$21.6m
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$27.7m
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$32.1m
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$25.1m
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$22.1m
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$36.3m
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$48.5m
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$38.5m
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$34.3m
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$32.0m
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Other Liabilities, Noncurrent
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—
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—
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$2.3m
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$661k
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$682k
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$639k
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$555k
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$562k
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$795k
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$855k
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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Common Stock, Value, Issued
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$152k
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$154k
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$155k
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$157k
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$159k
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$161k
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$162k
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$164k
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$161k
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$157k
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Retained Earnings (Accumulated Deficit)
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($46.4m)
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($49.6m)
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($52.2m)
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($49.8m)
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($52.0m)
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($67.2m)
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($50.6m)
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($29.0m)
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($8.9m)
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($7.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($11.4m)
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($9.3m)
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($9.0m)
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($14.3m)
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($13.6m)
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($6.0m)
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($2.4m)
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($1.3m)
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$422k
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($112k)
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Additional Paid in Capital, Common Stock
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$117.0m
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$117.5m
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$118.1m
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$118.8m
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$119.7m
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$120.5m
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$120.9m
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$121.4m
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$117.5m
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$113.8m
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Stockholders' Equity Attributable to Parent
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$59.4m
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$58.7m
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$57.0m
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$54.8m
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$54.2m
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$47.4m
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$68.1m
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$91.2m
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$109.3m
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$105.9m
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Liabilities and Equity
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$108.2m
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$116.6m
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$123.1m
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$139.0m
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$125.0m
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$126.4m
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$150.1m
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$146.4m
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$191.9m
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$174.2m
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