Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Cash & Equivalents 36.67 108.40 65.64 91.04 94.19
Cash and Short Term Investments 36.67 108.40 65.64 91.04 94.19
Accounts Receivable - Trade, Gross 54.45 34.08 33.75 36.69 39.23
Provision for Doubtful Accounts -0.05 0.00 0.00 0.00 -0.24
Accounts Receivable - Trade, Net 54.40 34.07 33.75 36.69 38.98
Receivables - Other 9.46 5.71 7.62 4.93 14.93
Total Receivables, Net 63.86 39.79 41.37 41.62 53.91
Inventories - Finished Goods 31.89 17.34 10.74 9.05 8.26
Inventories - Work In Progress 12.63 8.25 6.83 8.13 8.88
Inventories - Raw Materials 61.52 44.66 33.09 35.31 42.12
Inventories - Other 0.00 0.00 0.00 0.00 -2.80
Total Inventory 106.04 70.25 50.65 52.50 56.46
Prepaid Expenses 10.19 12.25 9.32 8.73 9.84
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 6.98
Other Current Assets 1.89 0.89 1.38 0.00 2.22
Other Current Assets, Total 1.89 0.89 1.38 0.00 9.20
Total Current Assets 218.65 231.57 168.35 193.89 223.60
Buildings - Gross 178.84 140.94 129.57 0.00 113.87
Land/Improvements - Gross 25.76 22.30 22.30 0.00 25.14
Machinery/Equipment - Gross 637.52 544.11 507.97 0.00 458.57
Construction in Progress - Gross 59.03 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 82.96 26.70 24.31 0.00 19.64
Property/Plant/Equipment, Total - Gross 984.10 734.05 684.15 0.00 617.21
Accumulated Depreciation, Total -389.28 -344.26 -299.87 0.00 -207.29
Property/Plant/Equipment, Total - Net 594.83 389.79 384.28 408.41 409.93
Goodwill, Net 112.53 3.68 3.68 3.68 3.68
Intangibles, Net 104.27 0.00 0.00 0.00 0.00
Other Long Term Assets 23.78 14.81 13.31 9.97 8.19
Other Long Term Assets, Total 23.78 14.81 13.31 9.97 8.19
Total Assets 1,054.06 639.85 569.62 615.95 645.40
Accounts Payable 76.37 47.10 38.14 40.59 42.72
Accrued Expenses 64.72 42.59 35.49 60.93 30.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.55 0.00 0.00 0.00 0.06
Customer Advances 18.53 10.50 10.88 0.00 16.26
Security Deposits 20.48 18.17 14.22 0.00 18.87
Other Current Liabilities 0.00 2.15 3.02 0.00 3.25
Other Current liabilities, Total 39.01 30.82 28.13 0.00 38.38
Total Current Liabilities 180.65 120.51 101.76 101.52 111.16
Long Term Debt 0.00 0.00 0.00 0.00 0.47
Capital Lease Obligations 2.04 0.00 0.00 0.00 0.00
Total Long Term Debt 2.04 0.00 0.00 0.00 0.47
Total Debt 2.59 0.00 0.00 0.00 0.53
Deferred Income Tax - Long Term Liability 75.01 49.17 34.82 57.26 56.00
Deferred Income Tax 75.01 49.17 34.82 57.26 56.00
Other Long Term Liabilities 60.72 9.85 9.52 10.58 16.55
Other Liabilities, Total 60.72 9.85 9.52 10.58 16.55
Total Liabilities 318.42 179.53 146.10 169.36 184.18
Common Stock 0.12 0.12 0.12 0.12 0.13
Common Stock, Total 0.12 0.12 0.12 0.12 0.13
Additional Paid-In Capital 571.78 405.71 372.59 349.91 290.10
Retained Earnings (Accumulated Deficit) 165.40 55.69 52.11 97.65 171.95
Other Comprehensive Income -1.67 -1.20 -1.29 -1.10 -0.95
Other Equity, Total -1.67 -1.20 -1.29 -1.10 -0.95
Total Equity 735.64 460.32 423.52 446.58 461.22
Total Liabilities & Shareholders' Equity 1,054.06 639.85 569.62 615.95 645.40
Shares Outstanding – Common Stock Primary Issue 9.37 8.58 8.60 9.17 9.39
Shares Outstanding - Common Issue 2 2.67 2.92 3.02 3.20 3.37
Total Common Shares Outstanding 12.04 11.50 11.62 12.37 12.76
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 2,128.00 1,543.00 1,439.00 1,505.00 1,429.00
Number of Common Shareholders 8,477.00 9,112.00 9,685.00 10,526.00 10,248.00
Deferred Revenue - Current 18.53 10.50 10.88 0.00 16.26
Total Current Assets less Inventory 112.61 161.32 117.70 141.39 167.14
Quick Ratio 0.62 1.34 1.16 1.39 1.50
Current Ratio 1.21 1.92 1.65 1.91 2.01
Net Debt -34.08 -108.40 -65.64 -91.04 -93.66
Tangible Book Value 518.84 456.63 419.84 442.90 457.54
Tangible Book Value per Share 43.08 39.71 36.13 35.81 35.87
Interest Costs -0.20 0.00 0.00 0.00 0.00
Total Capital Leases 2.59 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.63 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.63 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.63 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.63 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.27 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.25 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.89 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.02 0.00 0.00 0.00 0.00
Total Operating Leases 59.11 26.16 12.76 0.00 17.52
Operating Lease Payments Due in Year 1 5.76 4.45 3.12 0.00 2.66
Operating Lease Payments Due in Year 2 9.24 4.53 2.84 0.00 2.81
Operating Lease Payments Due in Year 3 9.04 4.37 2.52 0.00 2.81
Operating Lease Payments Due in Year 4 9.00 3.56 2.57 0.00 2.48
Operating Lease Payments Due in Year 5 8.73 1.67 1.72 0.00 2.48
Operating Lease Payments Due in 2-3 Years 18.28 8.90 5.36 0.00 5.62
Operating Lease Payments Due in 4-5 Years 17.72 5.23 4.29 0.00 4.96
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.35 7.58 0.00 0.00 4.29
Pension Obligation - Domestic 6.68 5.36 5.57 0.00 4.11
Post-Retirement Obligation 0.89 0.73 0.80 0.00 0.67
Plan Assets - Domestic 3.95 3.32 3.33 0.00 2.47
Funded Status - Domestic -2.73 -2.04 -2.24 0.00 -1.63
Funded Status - Post-Retirement -0.89 -0.73 -0.80 0.00 -0.67
Accumulated Obligation - Post-Retirement 0.89 0.73 0.80 0.00 0.67
Total Funded Status -3.62 -2.77 -3.04 0.00 -2.31
Discount Rate - Domestic 3.32 4.27 3.68 0.00 4.50
Equity % - Domestic 0.00 61.00 67.00 0.00 67.00
Debt Securities % - Domestic 0.00 39.00 33.00 0.00 33.00
Other Investments % - Domestic 100.00 0.00 0.00 0.00 0.00
Total Plan Obligations 7.57 6.09 6.37 0.00 4.78
Total Plan Assets 3.95 3.32 3.33 0.00 2.47
For a more complete picture of our financial results, please review our SEC Filings

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