Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 108.40 65.64 91.04 94.19 76.40
Cash and Short Term Investments 108.40 65.64 91.04 94.19 76.40
Accounts Receivable - Trade, Gross 34.08 33.75 36.69 39.23 37.00
Provision for Doubtful Accounts 0.00 0.00 0.00 -0.24 -0.14
Accounts Receivable - Trade, Net 34.07 33.75 36.69 38.98 36.86
Receivables - Other 5.71 7.62 4.93 14.93 21.83
Total Receivables, Net 39.79 41.37 41.62 53.91 58.69
Inventories - Finished Goods 17.34 10.74 9.05 8.26 10.79
Inventories - Work In Progress 8.25 6.83 8.13 8.88 7.39
Inventories - Raw Materials 44.66 33.09 35.31 42.12 39.54
Inventories - Other 0.00 0.00 0.00 -2.80 -6.41
Total Inventory 70.25 50.65 52.50 56.46 51.31
Prepaid Expenses 12.25 9.32 8.73 9.84 11.59
Deferred Income Tax - Current Asset 0.00 0.00 0.00 6.98 8.69
Other Current Assets 0.89 1.38 0.00 2.22 0.79
Other Current Assets, Total 0.89 1.38 0.00 9.20 9.48
Total Current Assets 231.57 168.35 193.89 223.60 207.46
Buildings - Gross 140.94 129.57 0.00 113.87 85.02
Land/Improvements - Gross 22.30 22.30 0.00 25.14 23.99
Machinery/Equipment - Gross 544.11 507.97 0.00 458.57 430.91
Other Property/Plant/Equipment - Gross 26.70 24.31 0.00 19.64 14.06
Property/Plant/Equipment, Total - Gross 734.05 684.15 0.00 617.21 553.98
Accumulated Depreciation, Total -344.26 -299.87 0.00 -207.29 -172.41
Property/Plant/Equipment, Total - Net 389.79 384.28 408.41 409.93 381.57
Goodwill, Net 3.68 3.68 3.68 3.68 3.68
Other Long Term Assets 14.81 13.31 9.97 8.19 12.45
Other Long Term Assets, Total 14.81 13.31 9.97 8.19 12.45
Total Assets 639.85 569.62 615.95 645.40 605.16
Accounts Payable 47.10 38.14 40.59 42.72 35.58
Accrued Expenses 42.59 35.49 60.93 30.00 32.99
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.06 0.06
Customer Advances 5.92 5.41 0.00 12.31 13.43
Security Deposits 18.17 14.22 0.00 18.87 19.67
Income Taxes Payable 4.59 5.47 0.00 3.95 6.03
Other Current Liabilities 2.15 3.02 0.00 3.25 2.42
Other Current liabilities, Total 30.82 28.13 0.00 38.38 41.55
Total Current Liabilities 120.51 101.76 101.52 111.16 110.17
Long Term Debt 0.00 0.00 0.00 0.47 0.53
Total Long Term Debt 0.00 0.00 0.00 0.47 0.53
Total Debt 0.00 0.00 0.00 0.53 0.58
Deferred Income Tax - Long Term Liability 49.17 34.82 57.26 56.00 50.72
Deferred Income Tax 49.17 34.82 57.26 56.00 50.72
Other Long Term Liabilities 9.85 9.52 10.58 16.55 7.61
Other Liabilities, Total 9.85 9.52 10.58 16.55 7.61
Total Liabilities 179.53 146.10 169.36 184.18 169.02
Common Stock 0.12 0.12 0.12 0.13 0.13
Common Stock, Total 0.12 0.12 0.12 0.13 0.13
Additional Paid-In Capital 405.71 372.59 349.91 290.10 224.91
Retained Earnings (Accumulated Deficit) 55.69 52.11 97.65 171.95 212.23
Other Comprehensive Income -1.20 -1.29 -1.10 -0.95 -1.13
Other Equity, Total -1.20 -1.29 -1.10 -0.95 -1.13
Total Equity 460.32 423.52 446.58 461.22 436.14
Total Liabilities & Shareholders' Equity 639.85 569.62 615.95 645.40 605.16
Shares Outstanding – Common Stock Primary Issue 8.58 8.60 9.17 9.39 9.45
Shares Outstanding - Common Issue 2 2.92 3.02 3.20 3.37 3.62
Total Common Shares Outstanding 11.50 11.62 12.37 12.76 13.07
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 1,543.00 1,439.00 1,505.00 1,429.00 1,325.00
Number of Common Shareholders 9,112.00 9,685.00 10,526.00 10,248.00 11,256.00
Deferred Revenue - Current 5.92 5.41 0.00 12.31 13.43
Total Current Assets less Inventory 161.32 117.70 141.39 167.14 156.16
Quick Ratio 1.34 1.16 1.39 1.50 1.42
Current Ratio 1.92 1.65 1.91 2.01 1.88
Net Debt -108.40 -65.64 -91.04 -93.66 -75.82
Tangible Book Value 456.63 419.84 442.90 457.54 432.46
Tangible Book Value per Share 39.71 36.13 35.81 35.87 33.09
Total Operating Leases 26.16 12.76 0.00 17.52 7.26
Operating Lease Payments Due in Year 1 4.45 3.12 0.00 2.66 2.26
Operating Lease Payments Due in Year 2 4.53 2.84 0.00 2.81 1.60
Operating Lease Payments Due in Year 3 4.37 2.52 0.00 2.81 1.60
Operating Lease Payments Due in Year 4 3.56 2.57 0.00 2.48 0.51
Operating Lease Payments Due in Year 5 1.67 1.72 0.00 2.48 0.51
Operating Lease Payments Due in 2-3 Years 8.90 5.36 0.00 5.62 3.20
Operating Lease Payments Due in 4-5 Years 5.23 4.29 0.00 4.96 1.01
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.58 0.00 0.00 4.29 0.78
Pension Obligation - Domestic 5.36 5.57 0.00 4.11 4.09
Post-Retirement Obligation 0.73 0.80 0.00 0.67 0.72
Plan Assets - Domestic 3.32 3.33 0.00 2.47 2.40
Funded Status - Domestic -2.04 -2.24 0.00 -1.63 -1.69
Funded Status - Post-Retirement -0.73 -0.80 0.00 -0.67 -0.72
Accumulated Obligation - Post-Retirement 0.73 0.80 0.00 0.67 0.72
Total Funded Status -2.77 -3.04 0.00 -2.31 -2.41
Discount Rate - Domestic 4.27 3.68 0.00 4.50 4.00
Equity % - Domestic 61.00 67.00 0.00 67.00 66.00
Debt Securities % - Domestic 39.00 33.00 0.00 33.00 34.00
Total Plan Obligations 6.09 6.37 0.00 4.78 4.81
Total Plan Assets 3.32 3.33 0.00 2.47 2.40
For a more complete picture of our financial results, please review our SEC Filings

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