Fundamentals - Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated)
Cash & Equivalents 163.28 36.67 108.40 65.64 91.04
Cash and Short Term Investments 163.28 36.67 108.40 65.64 91.04
Accounts Receivable - Trade, Gross 78.89 54.45 34.08 33.75 36.69
Provision for Doubtful Accounts -0.54 -0.05 0.00 0.00 0.00
Accounts Receivable - Trade, Net 78.36 54.40 34.07 33.75 36.69
Receivables - Other 10.39 9.46 5.71 7.62 4.93
Total Receivables, Net 88.75 63.86 39.79 41.37 41.62
Inventories - Finished Goods 44.79 31.89 17.34 10.74 9.05
Inventories - Work In Progress 16.85 12.63 8.25 6.83 8.13
Inventories - Raw Materials 69.27 61.52 44.66 33.09 35.31
Inventories - Other 0.00 0.00 0.00 0.00 0.00
Total Inventory 130.91 106.04 70.25 50.65 52.50
Prepaid Expenses 24.39 10.19 12.25 9.32 8.73
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 5.85 1.89 0.89 1.38 0.00
Other Current Assets, Total 5.85 1.89 0.89 1.38 0.00
Total Current Assets 413.17 218.65 231.57 168.35 193.89
Buildings - Gross 217.49 178.84 140.94 129.57 0.00
Land/Improvements - Gross 25.75 25.76 22.30 22.30 0.00
Machinery/Equipment - Gross 703.37 637.52 544.11 507.97 0.00
Construction in Progress - Gross 84.56 59.03 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 89.60 82.96 26.70 24.31 0.00
Property/Plant/Equipment, Total - Gross 1,120.77 984.10 734.05 684.15 0.00
Accumulated Depreciation, Total -439.21 -389.28 -344.26 -299.87 0.00
Property/Plant/Equipment, Total - Net 681.57 594.83 389.79 384.28 408.41
Goodwill, Net 112.53 112.53 3.68 3.68 3.68
Intangibles - Gross 104.31 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization -0.38 0.00 0.00 0.00 0.00
Intangibles, Net 103.93 104.27 0.00 0.00 0.00
Other Long Term Assets 67.63 23.78 14.81 13.31 9.97
Other Long Term Assets, Total 67.63 23.78 14.81 13.31 9.97
Total Assets 1,378.83 1,054.06 639.85 569.62 615.95
Accounts Payable 121.65 76.37 47.10 38.14 40.59
Accrued Expenses 89.53 64.72 42.59 35.49 60.93
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.45 0.55 0.00 0.00 0.00
Customer Advances 21.05 18.53 10.50 10.88 0.00
Security Deposits 15.62 20.48 18.17 14.22 0.00
Income Taxes Payable 10.13 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.15 3.02 0.00
Other Current liabilities, Total 46.79 39.01 30.82 28.13 0.00
Total Current Liabilities 259.42 180.65 120.51 101.76 101.52
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.63 2.04 0.00 0.00 0.00
Total Long Term Debt 2.63 2.04 0.00 0.00 0.00
Total Debt 4.08 2.59 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 92.67 75.01 49.17 34.82 57.26
Deferred Income Tax 92.67 75.01 49.17 34.82 57.26
Other Long Term Liabilities 67.14 60.72 9.85 9.52 10.58
Other Liabilities, Total 67.14 60.72 9.85 9.52 10.58
Total Liabilities 421.86 318.42 179.53 146.10 169.36
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 599.74 571.78 405.71 372.59 349.91
Retained Earnings (Accumulated Deficit) 357.36 165.40 55.69 52.11 97.65
Other Comprehensive Income -0.25 -1.67 -1.20 -1.29 -1.10
Other Equity, Total -0.25 -1.67 -1.20 -1.29 -1.10
Total Equity 956.97 735.64 460.32 423.52 446.58
Total Liabilities & Shareholders' Equity 1,378.83 1,054.06 639.85 569.62 615.95
Shares Outstanding – Common Stock Primary Issue 10.00 9.37 8.58 8.60 9.17
Shares Outstanding - Common Issue 2 2.18 2.67 2.92 3.02 3.20
Total Common Shares Outstanding 12.18 12.04 11.50 11.62 12.37
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 2,423.00 2,128.00 1,543.00 1,439.00 1,505.00
Number of Common Shareholders 7,859.00 8,477.00 9,112.00 9,685.00 10,526.00
Accumulated Intangible Amortization 0.38 0.00 0.00 0.00 0.00
Deferred Revenue - Current 21.05 18.53 10.50 10.88 0.00
Total Current Assets less Inventory 282.26 112.61 161.32 117.70 141.39
Quick Ratio 1.09 0.62 1.34 1.16 1.39
Current Ratio 1.59 1.21 1.92 1.65 1.91
Net Debt -159.20 -34.08 -108.40 -65.64 -91.04
Tangible Book Value 740.51 518.84 456.63 419.84 442.90
Tangible Book Value per Share 60.78 43.08 39.71 36.13 35.81
Interest Costs -0.21 -0.20 0.00 0.00 0.00
Total Capital Leases 4.08 2.59 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.57 0.63 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 1.57 0.63 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.86 0.63 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.27 0.63 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.01 0.27 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 2.44 1.25 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.27 0.89 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.02 0.02 0.00 0.00 0.00
Total Operating Leases 67.40 59.11 26.16 12.76 0.00
Operating Lease Payments Due in Year 1 10.45 5.76 4.45 3.12 0.00
Operating Lease Payments Due in Year 2 9.91 9.24 4.53 2.84 0.00
Operating Lease Payments Due in Year 3 9.74 9.04 4.37 2.52 0.00
Operating Lease Payments Due in Year 4 9.71 9.00 3.56 2.57 0.00
Operating Lease Payments Due in Year 5 6.39 8.73 1.67 1.72 0.00
Operating Lease Payments Due in 2-3 Years 19.65 18.28 8.90 5.36 0.00
Operating Lease Payments Due in 4-5 Years 16.10 17.72 5.23 4.29 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 21.20 17.35 7.58 0.00 0.00
Pension Obligation - Domestic 0.00 6.68 5.36 5.57 0.00
Post-Retirement Obligation 1.08 0.89 0.73 0.80 0.00
Plan Assets - Domestic 0.00 3.95 3.32 3.33 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 -2.73 -2.04 -2.24 0.00
Funded Status - Post-Retirement -1.08 -0.89 -0.73 -0.80 0.00
Accumulated Obligation - Post-Retirement 0.00 0.89 0.73 0.80 0.00
Total Funded Status -1.08 -3.62 -2.77 -3.04 0.00
Discount Rate - Domestic 2.50 3.32 4.27 3.68 0.00
Equity % - Domestic 0.00 0.00 61.00 67.00 0.00
Debt Securities % - Domestic 0.00 0.00 39.00 33.00 0.00
Other Investments % - Domestic 0.00 100.00 0.00 0.00 0.00
Total Plan Obligations 1.08 7.57 6.09 6.37 0.00
Total Plan Assets 0.00 3.95 3.32 3.33 0.00
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