Fundamentals - Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 26.85 163.28 36.67 108.40 65.64
Cash and Short Term Investments 26.85 163.28 36.67 108.40 65.64
Accounts Receivable - Trade, Gross 55.38 78.89 54.45 34.08 33.75
Provision for Doubtful Accounts -0.35 -0.54 -0.05 0.00 0.00
Accounts Receivable - Trade, Net 55.02 78.36 54.40 34.07 33.75
Receivables - Other 53.42 10.39 9.46 5.71 7.62
Total Receivables, Net 108.44 88.75 63.86 39.79 41.37
Inventories - Finished Goods 52.81 44.79 31.89 17.34 10.74
Inventories - Work In Progress 17.76 16.85 12.63 8.25 6.83
Inventories - Raw Materials 78.55 69.27 61.52 44.66 33.09
Inventories - Other 0.00 0.00 0.00 0.00 0.00
Total Inventory 149.12 130.91 106.04 70.25 50.65
Prepaid Expenses 19.46 24.39 10.19 12.25 9.32
Restricted Cash - Current 39.47 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 2.00 5.85 1.89 0.89 1.38
Other Current Assets, Total 41.47 5.85 1.89 0.89 1.38
Total Current Assets 345.34 413.17 218.65 231.57 168.35
Buildings - Gross 277.99 217.49 178.84 140.94 129.57
Land/Improvements - Gross 25.67 25.75 25.76 22.30 22.30
Machinery/Equipment - Gross 789.05 703.37 637.52 544.11 507.97
Construction in Progress - Gross 35.62 84.56 59.03 0.00 0.00
Other Property/Plant/Equipment - Gross 82.86 89.60 82.96 26.70 24.31
Property/Plant/Equipment, Total - Gross 1,211.18 1,120.77 984.10 734.05 684.15
Accumulated Depreciation, Total -493.59 -439.21 -389.28 -344.26 -299.87
Property/Plant/Equipment, Total - Net 717.59 681.57 594.83 389.79 384.28
Goodwill, Net 112.53 112.53 112.53 3.68 3.68
Intangibles - Gross 104.31 104.31 0.00 0.00 0.00
Accumulated Intangible Amortization -0.63 -0.38 0.00 0.00 0.00
Intangibles, Net 103.68 103.93 104.27 0.00 0.00
Deferred Charges 88.29 0.00 0.00 0.00 0.00
Other Long Term Assets 19.35 67.63 23.78 14.81 13.31
Other Long Term Assets, Total 107.65 67.63 23.78 14.81 13.31
Total Assets 1,386.78 1,378.83 1,054.06 639.85 569.62
Accounts Payable 85.92 121.65 76.37 47.10 38.14
Accrued Expenses 138.68 89.53 64.72 42.59 35.49
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.60 1.45 0.55 0.00 0.00
Customer Advances 8.05 21.05 18.53 10.50 10.88
Security Deposits 13.52 15.62 20.48 18.17 14.22
Income Taxes Payable 7.34 10.13 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.15 3.02
Other Current liabilities, Total 28.91 46.79 39.01 30.82 28.13
Total Current Liabilities 255.11 259.42 180.65 120.51 101.76
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.46 2.63 2.04 0.00 0.00
Total Long Term Debt 1.46 2.63 2.04 0.00 0.00
Total Debt 3.06 4.08 2.59 0.00 0.00
Deferred Income Tax - Long Term Liability 87.50 92.67 75.01 49.17 34.82
Deferred Income Tax 87.50 92.67 75.01 49.17 34.82
Other Long Term Liabilities 59.32 67.14 60.72 9.85 9.52
Other Liabilities, Total 59.32 67.14 60.72 9.85 9.52
Total Liabilities 403.38 421.86 318.42 179.53 146.10
Common Stock 0.12 0.12 0.12 0.12 0.12
Common Stock, Total 0.12 0.12 0.12 0.12 0.12
Additional Paid-In Capital 611.62 599.74 571.78 405.71 372.59
Retained Earnings (Accumulated Deficit) 371.86 357.36 165.40 55.69 52.11
Other Comprehensive Income -0.19 -0.25 -1.67 -1.20 -1.29
Other Equity, Total -0.19 -0.25 -1.67 -1.20 -1.29
Total Equity 983.41 956.97 735.64 460.32 423.52
Total Liabilities & Shareholders' Equity 1,386.78 1,378.83 1,054.06 639.85 569.62
Shares Outstanding – Common Stock Primary Issue 10.18 10.00 9.37 8.58 8.60
Shares Outstanding - Common Issue 2 2.07 2.18 2.67 2.92 3.02
Total Common Shares Outstanding 12.25 12.18 12.04 11.50 11.62
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 2,543.00 2,423.00 2,128.00 1,543.00 1,439.00
Number of Common Shareholders 7,382.00 7,859.00 8,477.00 9,112.00 9,685.00
Accumulated Intangible Amortization 0.63 0.38 0.00 0.00 0.00
Deferred Revenue - Current 8.05 21.05 18.53 10.50 10.88
Total Current Assets less Inventory 196.22 282.26 112.61 161.32 117.70
Quick Ratio 0.77 1.09 0.62 1.34 1.16
Current Ratio 1.35 1.59 1.21 1.92 1.65
Net Debt -23.80 -159.20 -34.08 -108.40 -65.64
Tangible Book Value 767.20 740.51 518.84 456.63 419.84
Tangible Book Value per Share 62.62 60.78 43.08 39.71 36.13
Interest Costs -0.10 -0.21 -0.20 0.00 0.00
Total Capital Leases 3.06 4.08 2.59 0.00 0.00
Capital Lease Payments Due in Year 1 1.67 1.57 0.63 0.00 0.00
Capital Lease Payments Due in Year 2 0.96 1.57 0.63 0.00 0.00
Capital Lease Payments Due in Year 3 0.36 0.86 0.63 0.00 0.00
Capital Lease Payments Due in Year 4 0.10 0.27 0.63 0.00 0.00
Capital Lease Payments Due in Year 5 0.06 0.01 0.27 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.32 2.44 1.25 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.16 0.27 0.89 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.02 0.02 0.00 0.00
Total Operating Leases 61.48 67.40 59.11 26.16 12.76
Operating Lease Payments Due in Year 1 9.63 10.45 5.76 4.45 3.12
Operating Lease Payments Due in Year 2 10.41 9.91 9.24 4.53 2.84
Operating Lease Payments Due in Year 3 10.41 9.74 9.04 4.37 2.52
Operating Lease Payments Due in Year 4 7.10 9.71 9.00 3.56 2.57
Operating Lease Payments Due in Year 5 6.67 6.39 8.73 1.67 1.72
Operating Lease Payments Due in 2-3 Years 20.82 19.65 18.28 8.90 5.36
Operating Lease Payments Due in 4-5 Years 13.77 16.10 17.72 5.23 4.29
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.26 21.20 17.35 7.58 0.00
Pension Obligation - Domestic 0.00 0.00 6.68 5.36 5.57
Post-Retirement Obligation 0.00 0.00 0.89 0.73 0.80
Plan Assets - Domestic 0.00 0.00 3.95 3.32 3.33
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 -2.73 -2.04 -2.24
Funded Status - Post-Retirement 0.00 0.00 -0.89 -0.73 -0.80
Accumulated Obligation - Post-Retirement 0.00 0.00 0.89 0.73 0.80
Unfunded Plan Obligations 1.04 1.08 0.00 0.00 0.00
Total Funded Status -1.04 -1.08 -3.62 -2.77 -3.04
Discount Rate - Domestic 2.86 2.50 3.32 4.27 3.68
Equity % - Domestic 0.00 0.00 0.00 61.00 67.00
Debt Securities % - Domestic 0.00 0.00 0.00 39.00 33.00
Other Investments % - Domestic 0.00 0.00 100.00 0.00 0.00
Total Plan Obligations 1.04 1.08 7.57 6.09 6.37
Total Plan Assets 0.00 0.00 3.95 3.32 3.33
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