Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 66.79 45.83 75.43 71.49 65.53
Cash and Short Term Investments 66.79 45.83 75.43 71.49 65.53
Accounts Receivable - Trade, Gross 98.44 95.52 92.50 68.36 66.48
Provision for Doubtful Accounts -2.70 -2.90 -2.88 -2.40 -2.16
Accounts Receivable - Trade, Net 108.90 108.37 92.00 69.03 70.90
Total Receivables, Net 108.90 108.37 92.00 69.03 70.90
Inventories - Finished Goods 38.04 25.98 27.78 21.57 20.62
Inventories - Work In Progress 15.34 15.88 18.20 12.29 13.82
Inventories - Raw Materials 49.33 44.52 38.95 21.09 22.32
Total Inventory 102.72 86.37 84.93 54.95 56.76
Restricted Cash - Current 1.49 0.29 1.42 2.08 1.41
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 17.69 11.91 12.25 9.80 10.53
Other Current Assets, Total 19.17 12.19 13.67 11.88 11.93
Total Current Assets 297.58 252.76 266.02 207.35 205.12
Buildings - Gross 58.51 58.87 48.09 39.71 36.55
Land/Improvements - Gross 7.35 7.61 7.89 4.83 3.79
Machinery/Equipment - Gross 112.66 100.45 94.78 79.89 77.68
Construction in Progress - Gross 2.83 3.76 14.46 0.00 0.00
Other Property/Plant/Equipment - Gross 27.14 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 208.48 170.70 165.23 124.42 118.01
Accumulated Depreciation, Total -95.31 -90.54 -85.51 -76.72 -75.72
Property/Plant/Equipment, Total - Net 113.17 80.16 79.72 47.70 42.29
Goodwill - Gross 421.54 343.68 353.51 236.96 204.56
Accumulated Goodwill Amortization -85.51 -85.51 -85.51 -85.51 -85.51
Goodwill, Net 336.03 258.17 268.00 151.46 119.05
Intangibles - Gross 276.19 188.53 194.03 101.77 78.94
Accumulated Intangible Amortization -102.29 -75.18 -61.00 -49.04 -40.91
Intangibles, Net 173.90 113.35 133.04 52.73 38.03
Other Long Term Assets 18.71 21.31 14.31 11.45 11.00
Other Long Term Assets, Total 18.71 21.31 14.31 11.45 11.00
Total Assets 939.39 725.75 761.09 470.69 415.50
Accounts Payable 45.85 35.72 35.46 23.93 24.42
Accrued Expenses 36.15 30.90 29.62 20.51 19.58
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.85 1.67 0.70 0.64 5.25
Customer Advances 11.28 5.53 7.32 0.00 0.00
Security Deposits 24.01 26.99 30.10 21.17 20.12
Income Taxes Payable 0.00 0.00 0.00 2.74 5.33
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 26.02 28.18 29.04 19.93 21.92
Other Current liabilities, Total 61.31 60.70 66.46 43.83 47.38
Total Current Liabilities 146.17 128.99 132.23 88.91 96.63
Long Term Debt 296.98 174.15 241.38 65.77 26.00
Capital Lease Obligations 1.19 0.00 0.00 0.00 0.00
Total Long Term Debt 298.17 174.15 241.38 65.77 26.00
Total Debt 301.03 175.82 242.08 66.41 31.25
Deferred Income Tax - Long Term Liability 19.74 22.96 29.09 14.63 8.99
Deferred Income Tax 19.74 22.96 29.09 14.63 8.99
Minority Interest 1.38 1.60 1.51 1.65 1.34
Other Long Term Liabilities 48.23 25.07 25.89 17.10 15.93
Other Liabilities, Total 48.23 25.07 25.89 17.10 15.93
Total Liabilities 513.69 352.78 430.10 188.06 148.89
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15 0.15
Common Stock, Total 0.15 0.15 0.15 0.15 0.15
Additional Paid-In Capital 106.70 104.73 103.22 101.41 100.54
Retained Earnings (Accumulated Deficit) 435.25 393.58 342.89 321.05 297.26
Treasury Stock - Common -78.78 -86.11 -88.55 -90.34 -94.36
Cumulative Translation Adjustment -36.15 -34.80 -17.50 -41.09 -27.93
Minimum Pension Liability Adjustment -0.83 -4.38 -9.29 -8.56 -8.81
Other Comprehensive Income -0.64 -0.20 0.08 0.01 -0.23
Other Equity, Total -37.62 -39.38 -26.72 -49.64 -36.97
Total Equity 425.70 372.97 330.99 282.63 266.61
Total Liabilities & Shareholders' Equity 939.39 725.75 761.09 470.69 415.50
Shares Outstanding – Common Stock Primary Issue 11.41 11.11 11.01 10.94 10.77
Total Common Shares Outstanding 11.41 11.11 11.01 10.94 10.77
Treasury Shares – Common Primary Issue 3.21 3.51 3.61 3.69 3.85
Employees 2,800.00 2,500.00 2,400.00 2,000.00 1,800.00
Number of Common Shareholders 2,349.00 2,502.00 2,667.00 2,897.00 3,255.00
Accumulated Goodwill Amortization 85.51 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 102.29 75.18 61.00 49.04 40.91
Deferred Revenue - Current 11.28 5.53 7.32 0.00 0.00
Total Current Assets less Inventory 194.86 166.39 181.09 152.40 148.36
Quick Ratio 1.33 1.29 1.37 1.71 1.54
Current Ratio 2.04 1.96 2.01 2.33 2.12
Net Debt 235.62 131.59 168.17 -3.43 -32.94
Tangible Book Value -84.23 1.45 -70.05 78.44 109.53
Tangible Book Value per Share -7.38 0.13 -6.36 7.17 10.17
Total Long Term Debt, Supplemental 295.12 171.60 237.00 61.50 31.30
Long Term Debt Maturing within 1 Year 1.25 1.10 0.00 0.00 5.30
Long Term Debt Maturing in Year 2 1.12 1.05 0.00 30.75 13.00
Long Term Debt Maturing in Year 3 1.05 1.05 0.00 30.75 13.00
Long Term Debt Maturing in Year 4 268.14 72.45 118.50 0.00 0.00
Long Term Debt Maturing in Year 5 2.72 72.45 118.50 0.00 0.00
Long Term Debt Maturing in 2-3 Years 2.17 2.10 0.00 61.50 26.00
Long Term Debt Maturing in 4-5 Years 270.85 144.90 237.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 20.84 23.50 0.00 0.00 0.00
Interest Costs -0.11 0.00 0.00 0.00 0.00
Total Capital Leases 2.31 2.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.19 0.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.82 0.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.32 0.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.09 0.55 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.01 0.55 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.13 1.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.09 1.10 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.00 0.00 0.00 0.00
Total Operating Leases 28.60 14.29 11.60 8.04 5.85
Operating Lease Payments Due in Year 1 5.22 4.51 3.47 2.78 2.16
Operating Lease Payments Due in Year 2 4.41 3.28 2.25 1.66 1.37
Operating Lease Payments Due in Year 3 3.69 2.23 1.58 1.19 0.85
Operating Lease Payments Due in Year 4 3.11 1.58 1.20 0.75 0.36
Operating Lease Payments Due in Year 5 2.70 0.99 1.11 0.70 0.33
Operating Lease Payments Due in 2-3 Years 8.09 5.51 3.84 2.85 2.22
Operating Lease Payments Due in 4-5 Years 5.81 2.57 2.30 1.45 0.69
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.47 1.71 1.99 0.96 0.79
Pension Obligation - Domestic 0.00 29.72 34.76 31.94 31.31
Pension Obligation - Foreign 4.17 3.67 4.27 0.00 0.00
Post-Retirement Obligation 3.74 3.67 4.70 3.89 5.49
Plan Assets - Domestic 0.00 28.73 31.75 28.99 27.78
Plan Assets - Foreign 0.97 0.73 0.56 0.00 0.00
Plan Assets - Post-Retirement 0.06 0.04 0.04 0.03 0.00
Funded Status - Domestic 0.00 -0.99 -3.00 -2.95 -3.53
Funded Status - Foreign -3.20 -2.95 -3.71 0.00 0.00
Funded Status - Post-Retirement -3.68 -3.63 -4.67 -3.87 -5.49
Accumulated Obligation - Domestic 0.00 29.72 30.31 27.57 26.84
Accumulated Obligation - Foreign 3.05 2.60 3.05 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 2.84
Total Funded Status -6.87 -7.56 -11.39 -6.82 -9.03
Discount Rate - Domestic 0.00 4.10 3.51 4.03 4.22
Discount Rate - Foreign 2.59 3.56 3.16 0.00 0.00
Discount Rate - Post-Retirement 3.82 4.32 3.71 4.20 3.38
Compensation Rate - Domestic 0.00 0.00 3.00 4.20 3.00
Compensation Rate - Foreign 3.40 3.24 3.33 0.00 0.00
Compensation Rate - Post-Retirement 5.57 5.57 3.11 3.12 2.82
Accrued Liabilities - Domestic 0.00 -0.99 -3.00 -2.95 -3.53
Accrued Liabilities - Foreign -3.20 -2.95 -3.71 0.00 0.00
Accrued Liabilities - Post-Retirement -3.68 -3.63 -4.67 -3.87 -5.08
Net Assets Recognized on Balance Sheet -6.87 -7.56 -11.39 -6.82 -8.61
Equity % - Domestic 0.00 0.00 15.00 15.00 15.00
Debt Securities % - Domestic 0.00 0.00 85.00 85.00 85.00
Other Investments % - Domestic 0.00 100.00 0.00 0.00 0.00
Other Investments % - Foreign 100.00 100.00 0.00 0.00 0.00
Total Plan Obligations 7.91 37.06 43.73 35.83 36.80
Total Plan Assets 1.04 29.50 32.35 29.01 27.78
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