Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.4 | 1.5 | 1.9 | 0.8 | 0.0 | 0.0 | 0.1 | 0.3 |
| Accounts receivable, net | 25.0 | | | | 42.5 | 46.5 | 43.6 | 50.8 |
| Inventories | 83.7 | 82.7 | 67.9 | 95.5 | 105.2 | 113.7 | 97.2 | 115.1 |
| Other current assets | 10.8 | 56.2 | 64.3 | 43.3 | 5.2 | 4.7 | 4.4 | 3.4 |
| Total current assets | 119.9 | 140.4 | 134.2 | 139.6 | 153.0 | 164.8 | 145.4 | 169.6 |
| Property, plant, and equipment, net | 44.9 | | | 65.4 | 84.1 | 93.8 | 92.8 | 101.1 |
| Goodwill | | | | | | 3.4 | 3.4 | 3.4 |
| Other fixed assets | 16.0 | 21.1 | 17.0 | 17.8 | 15.7 | 19.4 | 24.7 | 21.0 |
| Total assets | 202.9 | 235.5 | 233.7 | 247.7 | 252.8 | 283.9 | 269.0 | 298.2 |
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| Accounts payable | 14.2 | 16.7 | 15.1 | 16.1 | 17.8 | 18.5 | 20.7 | 26.5 |
| Accrued expenses | 17.7 | 26.2 | 19.5 | 25.4 | 30.9 | 31.4 | 32.8 | 34.3 |
| Current portion of long-term debt | 4.6 | 3.4 | 6.1 | 6.7 | 7.8 | 9.8 | 10.1 | 10.1 |
| Current portion of long-term debt | 4.6 | 3.4 | 6.1 | 6.7 | 7.8 | 9.8 | 10.1 | 10.1 |
| Other current liabilities | 5.2 | 7.9 | 14.6 | 3.2 | | | | |
| Total current liabilities | 41.7 | 54.2 | 55.3 | 51.4 | 56.4 | 59.7 | 63.6 | 71.0 |
| Long-term debt | 94.7 | 73.7 | 72.0 | 81.7 | 120.3 | 123.4 | 98.3 | 246.8 |
| Other liabilities | 16.2 | 41.2 | 42.6 | 41.4 | 17.1 | 21.5 | 20.0 | -110.4 |
| Total liabilities | 152.6 | 169.1 | 169.9 | 174.4 | 193.8 | 204.6 | 181.9 | 207.4 |
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| Shareholders' equity [+] | 50.3 | 66.4 | 63.8 | 73.2 | 59.0 | 79.3 | 87.1 | 90.8 |
| Paid-in capital | | 157.7 | 158.3 | 157.5 | 156.4 | 157.1 | 156.4 | 155.7 |
| Retained earnings | | -138.7 | -140.3 | -131.1 | -146.4 | -125.0 | -115.7 | -110.4 |
| Tangible shareholders' equity | 50.3 | 66.4 | 63.8 | 73.2 | 59.0 | 75.9 | 83.7 | 87.4 |
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