| Cash and cash equivalents | 23.03M |
| Investments | 3.04M |
| Accounts receivable, net | 30.18M |
| Inventories | 27.48M |
| Other current assets | 5.81M |
| Total current assets | 89.54M |
| Property, plant and equipment, at cost | |
| Less, Accumulated depreciation and amortization | |
| Property, plant and equipment, net | 46.23M |
| Other assets | 381.13K |
| Total assets | 136.15M |
| Current maturities of long-term debt | 666.67K |
| Trade accounts payable | 8.25M |
| Accrued income taxes | |
| Other accrued liabilities | 12.99M |
| Total current liabilities | 21.91M |
| Long-term debt | 7.17M |
| Total liabilities | 31.64M |
| Stockholders' equity | |
| Total liabilities and stockholders' equity | 136.15M |