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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-05-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
Assets |
Cash and equivalents | 60.0 | 86.2 | 92.1 | 53.6 | 50.6 | 50.6 | 42.9 | 32.3 |
Short-term investments | | | | | | | | 1.8 |
Accounts receivable, net | 14.1 | 8.9 | 7.4 | 7.3 | 7.8 | 7.8 | 8.9 | 7.7 |
Inventories | 67.9 | 60.9 | 47.7 | 46.7 | 42.0 | 42.0 | 44.0 | 47.6 |
Other current assets | 7.4 | 8.8 | 6.9 | 5.1 | 6.4 | 6.4 | 6.7 | 5.1 |
Total current assets | 149.5 | 164.7 | 154.1 | 112.7 | 106.8 | 106.8 | 102.5 | 94.5 |
Property, plant, and equipment, net | 46.2 | 50.9 | 54.4 | 59.5 | 64.1 | 64.1 | 69.1 | 73.3 |
Intangibles | | | | | 0.6 | 0.6 | 0.7 | 1.0 |
Other fixed assets | 10.4 | 10.4 | 11.2 | 10.9 | 11.1 | 11.1 | 12.6 | 13.8 |
Total assets | 229.8 | 258.9 | 249.5 | 213.1 | 193.0 | 191.7 | 195.2 | 205.6 |
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Accounts payable | 6.3 | 9.7 | 6.5 | 4.4 | 5.2 | 5.2 | 4.2 | 5.3 |
Accrued expenses | 25.6 | 31.6 | 31.7 | 25.5 | 34.8 | 34.8 | 25.0 | 24.4 |
Short-term and curr portion of long-term debt [+] | 1.2 | 1.5 | 2.5 | 1.5 | 1.5 | 0.0 | 0.5 | 9.9 |
Short-term debt | | 0.3 | 1.2 | 1.5 | 1.5 | | 0.5 | 9.9 |
Current portion of long-term debt | 1.2 | 1.2 | 1.3 | | | | | 9.9 |
Deferred revenues | | | | | | 1.2 | 3.3 | 3.7 |
Other current liabilities | 32.5 | 33.8 | 29.0 | 26.5 | 25.1 | 25.5 | 20.6 | 19.7 |
Total current liabilities | 65.6 | 76.7 | 69.7 | 57.9 | 66.7 | 66.7 | 53.7 | 63.0 |
Long-term debt | | 1.2 | 2.4 | | | | 13.2 | |
Other liabilities | 17.1 | 19.6 | 20.2 | 25.7 | 5.8 | 5.8 | 8.6 | 10.1 |
Total liabilities | 82.7 | 97.5 | 92.3 | 83.6 | 72.4 | 72.4 | 75.5 | 73.2 |
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Shareholders' equity [+] | 147.0 | 161.4 | 157.2 | 129.4 | 120.6 | 119.3 | 119.7 | 132.4 |
Retained earnings | 34.6 | 35.0 | 26.0 | 4.7 | -2.1 | -2.1 | -2.1 | 12.7 |
Tangible shareholders' equity | 147.0 | 161.4 | 157.2 | 129.4 | 120.0 | 118.6 | 119.0 | 131.4 |
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