Current assets: | |
Cash and cash equivalents | 58.87M |
Accounts receivable, net | 47.39M |
Inventories, net | 71.19M |
Other current assets | 3.04M |
Total current assets | 180.49M |
Property, plant and equipment, net | 88.19M |
Other assets | 8.18M |
Total assets | 292.89M |
Current liabilities: | |
Accounts payable | 42.76M |
Accrued expenses | 11.02M |
Current portion of long-term debt | |
Current liabilities of discontinued operations | |
Total current liabilities | 53.78M |
Long-term debt | |
Other liabilities | 14.54M |
Long-term liabilities of discontinued operations | |
Commitments and contingencies | 0 |
Shareholders' equity: | |
Common stock | 18.98M |
Additional paid-in capital | 67.82M |
Retained earnings | 139.31M |
Accumulated other comprehensive loss | -1.54M |
Total shareholders' equity | 224.57M |
Total liabilities and shareholders' equity | 292.89M |