Financial Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Cash & Equivalents 10.26 2.15 7.43 5.45 45.63
Cash and Short Term Investments 10.26 2.15 7.43 5.45 45.63
Accounts Receivable - Trade, Gross 68.95 74.93 76.73 77.45 91.31
Provision for Doubtful Accounts -1.14 -0.87 -0.50 -0.36 -0.25
Accounts Receivable - Trade, Net 154.48 74.06 76.24 77.09 91.06
Total Receivables, Net 154.48 74.06 76.24 77.09 91.06
Inventories - Finished Goods 2.16 10.67 9.18 10.07 14.12
Inventories - Work In Progress 9.20 62.58 56.81 49.30 61.46
Inventories - Raw Materials 89.77 65.22 64.65 61.84 77.03
Inventories - Other 0.00 -16.31 -10.74 -5.81 -9.77
Total Inventory 101.13 122.16 119.90 115.40 142.84
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 13.78
Discontinued Operations - Current Asset 0.00 0.00 0.00 41.64 0.00
Other Current Assets 18.21 22.64 22.37 23.68 35.43
Other Current Assets, Total 18.21 22.64 22.37 65.32 49.21
Total Current Assets 284.08 221.01 225.94 263.26 328.74
Buildings - Gross 0.00 57.02 49.87 44.31 45.64
Land/Improvements - Gross 0.00 15.66 15.66 15.45 15.01
Machinery/Equipment - Gross 0.00 146.18 137.56 127.93 131.26
Construction in Progress - Gross 0.00 13.48 12.24 13.20 9.65
Other Property/Plant/Equipment - Gross 261.89 21.13 21.75 24.19 25.98
Property/Plant/Equipment, Total - Gross 261.89 253.47 237.07 225.08 227.53
Accumulated Depreciation, Total -154.84 -143.22 -135.48 -128.53 -128.46
Property/Plant/Equipment, Total - Net 107.05 110.25 101.59 96.55 99.07
Goodwill - Gross 0.00 199.16 182.05 182.05 239.29
Accumulated Goodwill Amortization 0.00 -81.72 -81.72 -81.72 -81.72
Goodwill, Net 136.06 117.44 100.33 100.33 157.57
Intangibles - Gross 0.00 183.85 161.45 161.45 203.08
Accumulated Intangible Amortization 0.00 -69.15 -59.87 -50.82 -47.98
Intangibles, Net 112.09 114.69 101.57 110.62 155.10
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 1.83
Deferred Income Tax - Long Term Asset 0.31 0.26 0.29 0.32 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 -17.77 -17.77 0.00
Other Long Term Assets 5.16 3.10 3.49 3.77 5.29
Other Long Term Assets, Total 5.46 3.36 -14.00 -13.68 7.12
Total Assets 644.74 566.75 515.43 557.08 747.60
Accounts Payable 69.27 51.91 57.02 40.34 58.98
Accrued Expenses 37.70 23.06 20.96 21.26 44.61
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.33 0.00 0.00 0.03 0.03
Customer Advances 17.15 3.97 3.20 1.76 1.14
Income Taxes Payable 0.08 0.07 0.33 1.51 1.58
Discontinued Operations – Current Liability 0.00 0.00 0.00 6.78 0.00
Other Current Liabilities 0.00 1.23 4.78 11.93 4.73
Other Current liabilities, Total 17.23 5.27 8.32 21.98 7.45
Total Current Liabilities 126.54 80.24 86.31 83.61 111.07
Long Term Debt 228.87 216.06 166.90 240.66 290.03
Total Long Term Debt 228.87 216.06 166.90 240.66 290.03
Total Debt 231.20 216.06 166.90 240.69 290.05
Deferred Income Tax - Long Term Liability 18.07 15.98 31.42 28.13 69.45
Deferred Income Tax 18.07 15.98 31.42 28.13 69.45
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 4.80
Other Long Term Liabilities 14.44 18.90 18.71 18.95 15.69
Other Liabilities, Total 14.44 18.90 18.71 18.95 20.48
Total Liabilities 387.91 331.17 303.33 371.35 491.03
Common Stock 0.11 0.11 0.11 0.11 0.11
Common Stock, Total 0.11 0.11 0.11 0.11 0.11
Additional Paid-In Capital 83.71 80.22 76.78 75.20 72.21
Retained Earnings (Accumulated Deficit) 180.36 161.36 141.29 116.03 190.91
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -7.36 -6.12 -6.08 -5.60 -6.65
Other Equity, Total -7.36 -6.12 -6.08 -5.60 -6.65
Total Equity 256.83 235.58 212.10 185.73 256.57
Total Liabilities & Shareholders' Equity 644.74 566.75 515.43 557.08 747.60
Shares Outstanding – Common Stock Primary Issue 11.42 11.33 11.19 11.08 10.95
Total Common Shares Outstanding 11.42 11.33 11.19 11.08 10.95
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,600.00 2,600.00 2,700.00 2,900.00 3,150.00
Number of Common Shareholders 189.00 178.00 194.00 194.00 207.00
Accumulated Goodwill Amortization 0.00 81.72 81.72 81.72 81.72
Accumulated Intangible Amortization 0.00 69.15 59.87 50.82 47.98
Deferred Revenue - Current 17.15 3.97 3.20 1.76 1.14
Total Current Assets less Inventory 182.96 98.85 106.05 147.86 185.90
Quick Ratio 1.45 1.23 1.23 1.77 1.67
Current Ratio 2.25 2.75 2.62 3.15 2.96
Net Debt 220.94 213.91 159.47 235.23 244.43
Tangible Book Value 8.68 3.46 10.20 -25.21 -56.10
Tangible Book Value per Share 0.76 0.30 0.91 -2.27 -5.12
Total Long Term Debt, Supplemental 0.00 218.10 170.00 0.00 290.05
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.03
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.03
Long Term Debt Maturing in Year 3 0.00 218.10 0.00 0.00 90.00
Long Term Debt Maturing in Year 4 0.00 0.00 170.00 0.00 200.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 218.10 0.00 0.00 90.03
Long Term Debt Maturing in 4-5 Years 0.00 0.00 170.00 0.00 200.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 12.36 15.97 0.00 16.03
Operating Lease Payments Due in Year 1 0.00 3.59 4.27 0.00 6.22
Operating Lease Payments Due in Year 2 0.00 2.79 3.51 0.00 5.10
Operating Lease Payments Due in Year 3 0.00 2.55 2.73 0.00 2.59
Operating Lease Payments Due in Year 4 0.00 1.93 2.49 0.00 1.34
Operating Lease Payments Due in Year 5 0.00 0.95 1.86 0.00 0.53
Operating Lease Payments Due in 2-3 Years 0.00 5.35 6.24 0.00 7.70
Operating Lease Payments Due in 4-5 Years 0.00 2.87 4.36 0.00 1.87
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.55 1.11 0.00 0.24
Pension Obligation - Domestic 0.00 36.00 33.15 0.00 33.30
Plan Assets - Domestic 0.00 25.65 22.02 0.00 19.73
Funded Status - Domestic 0.00 -10.36 -11.14 0.00 -13.57
Accumulated Obligation - Domestic 0.00 36.00 33.15 0.00 0.00
Total Funded Status 0.00 -10.36 -11.14 0.00 -13.57
Discount Rate - Domestic 0.00 3.64 4.18 0.00 4.25
Discount Rate - Post-Retirement 0.00 3.40 3.75 0.00 3.70
Expected Rate of Return - Domestic 0.00 7.00 7.00 0.00 7.50
Accrued Liabilities - Domestic 0.00 -9.80 -10.60 0.00 -13.57
Net Assets Recognized on Balance Sheet 0.00 -9.80 -10.60 0.00 -13.57
Equity % - Domestic 0.00 70.00 65.00 0.00 76.00
Debt Securities % - Domestic 0.00 29.00 33.00 0.00 20.00
Other Investments % - Domestic 0.00 1.00 2.00 0.00 4.00
Total Plan Obligations 0.00 36.00 33.15 0.00 33.30
Total Plan Assets 0.00 25.65 22.02 0.00 19.73
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In millions of USD (except for per share items)

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