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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | 31.1 | 38.4 |
Accounts receivable, net | 177.7 | 154.0 | 141.6 | 168.6 | 149.1 | 132.7 | 125.4 | 109.2 |
Inventories | 153.7 | 114.9 | 83.9 | 88.0 | 93.8 | 68.6 | 64.1 | 66.2 |
Other current assets | 44.7 | 60.1 | 60.7 | 30.9 | 30.3 | 4.3 | 5.0 | 1.7 |
Total current assets | 376.0 | 329.0 | 286.3 | 287.5 | 273.2 | 227.4 | 225.6 | 215.5 |
Property, plant, and equipment, net | 112.1 | 95.3 | 98.6 | 90.7 | 82.9 | 77.6 | 59.6 | 39.5 |
Goodwill | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
Other fixed assets | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
Total assets | 501.4 | 437.6 | 398.4 | 392.0 | 368.2 | 317.2 | 297.4 | 268.4 |
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Accounts payable | 125.5 | 121.7 | 85.5 | 95.8 | 98.2 | 79.3 | 85.1 | 73.4 |
Accrued expenses | 27.9 | 22.8 | 24.8 | 27.8 | 24.9 | 22.0 | 20.7 | 21.1 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 |
Short-term debt | | | | | | 0.4 | | |
Current portion of long-term debt | | | | 0.4 | 0.3 | | | |
Other current liabilities | 2.7 | 2.5 | 0.4 | 0.4 | 0.0 | | | |
Total current liabilities | 156.1 | 147.0 | 110.7 | 124.3 | 123.4 | 101.7 | 105.8 | 94.5 |
Long-term debt | 45.0 | | | 5.0 | 15.5 | 10.2 | 5.0 | |
Other liabilities | 6.8 | 6.0 | 5.3 | 4.8 | 1.8 | 2.2 | 2.0 | |
Total liabilities | 208.0 | 153.0 | 116.0 | 134.0 | 140.6 | 114.1 | 112.8 | 94.5 |
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Shareholders' equity [+] | 293.5 | 284.6 | 282.5 | 257.9 | 227.6 | 203.1 | 184.6 | 173.9 |
Paid-in capital | 152.4 | 151.4 | 151.2 | 151.1 | 150.9 | 150.7 | 150.4 | 150.3 |
Retained earnings | 150.1 | 138.0 | 133.9 | 112.3 | 81.4 | 55.6 | 40.8 | 28.5 |
Tangible shareholders' equity | 281.8 | 273.0 | 270.8 | 246.3 | 215.9 | 191.5 | 173.0 | 162.2 |
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