Risk Factors Update Summary
- Customer concentration risk increased with O’Reilly, AutoZone, and NAPA accounting for 29%, 16%, and 14% of net sales, respectively.
- A $3 million decrease in outstanding indebtedness from $239 million to $156 million under the Credit Agreement.
- A $10 million increase in estimated liability from $68.8 million to $74 million through 2065.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=93389&owner=exclude
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