Financial Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 56.47 39.58 10.26 2.15 7.43
Cash and Short Term Investments 56.47 39.58 10.26 2.15 7.43
Accounts Receivable - Trade, Gross 59.58 68.45 68.95 74.93 76.73
Provision for Doubtful Accounts -1.55 -1.32 -1.14 -0.87 -0.50
Accounts Receivable - Trade, Net 212.05 173.80 154.48 74.06 76.24
Total Receivables, Net 212.05 173.80 154.48 74.06 76.24
Inventories - Finished Goods 5.35 3.44 2.16 10.67 9.18
Inventories - Work In Progress 15.90 10.89 9.20 62.58 56.81
Inventories - Raw Materials 107.98 98.15 89.77 65.22 64.65
Inventories - Other 0.00 0.00 0.00 -16.31 -10.74
Total Inventory 129.22 112.48 101.13 122.16 119.90
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 12.54 14.90 18.21 22.64 22.37
Other Current Assets, Total 12.54 14.90 18.21 22.64 22.37
Total Current Assets 410.28 340.77 284.08 221.01 225.94
Buildings - Gross 60.66 61.63 0.00 57.02 49.87
Land/Improvements - Gross 15.73 15.77 0.00 15.66 15.66
Machinery/Equipment - Gross 174.25 167.69 0.00 146.18 137.56
Construction in Progress - Gross 10.59 14.34 0.00 13.48 12.24
Other Property/Plant/Equipment - Gross 34.84 37.82 261.89 21.13 21.75
Property/Plant/Equipment, Total - Gross 296.08 297.24 261.89 253.47 237.07
Accumulated Depreciation, Total -169.74 -162.92 -154.84 -143.22 -135.48
Property/Plant/Equipment, Total - Net 126.34 134.32 107.05 110.25 101.59
Goodwill - Gross 0.00 0.00 0.00 199.16 164.28
Accumulated Goodwill Amortization 0.00 0.00 0.00 -81.72 -81.72
Goodwill, Net 170.83 170.92 136.06 117.44 82.55
Intangibles - Gross 229.25 229.65 0.00 183.85 161.45
Accumulated Intangible Amortization -104.50 -91.28 0.00 -69.15 -59.87
Intangibles, Net 124.74 138.36 112.09 114.69 101.57
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.03 0.06 0.31 0.26 0.29
Other Long Term Assets 5.12 6.01 5.16 3.10 3.49
Other Long Term Assets, Total 5.15 6.06 5.46 3.36 3.77
Total Assets 837.35 790.43 644.74 566.75 515.43
Accounts Payable 63.98 82.60 69.27 51.91 57.02
Accrued Expenses 43.66 40.58 37.79 23.13 21.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 7.00 7.00 2.33 0.00 0.00
Customer Advances 28.26 14.52 17.15 3.97 3.20
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.23 4.78
Other Current liabilities, Total 28.26 14.52 17.15 5.20 7.98
Total Current Liabilities 142.90 144.69 126.54 80.24 86.31
Long Term Debt 311.92 300.89 228.87 216.06 166.90
Total Long Term Debt 311.92 300.89 228.87 216.06 166.90
Total Debt 318.92 307.89 231.20 216.06 166.90
Deferred Income Tax - Long Term Liability 16.99 16.77 18.07 15.98 31.42
Deferred Income Tax 16.99 16.77 18.07 15.98 31.42
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 36.20 35.29 14.44 18.90 18.71
Other Liabilities, Total 36.20 35.29 14.44 18.90 18.71
Total Liabilities 508.01 497.63 387.91 331.17 303.33
Common Stock 0.12 0.12 0.11 0.11 0.11
Common Stock, Total 0.12 0.12 0.11 0.11 0.11
Additional Paid-In Capital 97.09 88.40 83.71 80.22 76.78
Retained Earnings (Accumulated Deficit) 241.73 212.55 180.36 161.36 141.29
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -9.60 -8.27 -7.36 -6.12 -6.08
Other Equity, Total -9.60 -8.27 -7.36 -6.12 -6.08
Total Equity 329.33 292.80 256.83 235.58 212.10
Total Liabilities & Shareholders' Equity 837.35 790.43 644.74 566.75 515.43
Shares Outstanding – Common Stock Primary Issue 11.73 11.57 11.42 11.33 11.19
Total Common Shares Outstanding 11.73 11.57 11.42 11.33 11.19
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,450.00 2,800.00 2,600.00 2,600.00 2,700.00
Number of Common Shareholders 157.00 173.00 189.00 178.00 194.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 81.72 81.72
Accumulated Intangible Amortization 104.50 91.28 0.00 69.15 59.87
Deferred Revenue - Current 28.26 14.52 17.15 3.97 3.20
Total Current Assets less Inventory 281.06 228.29 182.96 98.85 106.05
Quick Ratio 1.97 1.58 1.45 1.23 1.23
Current Ratio 2.87 2.36 2.25 2.75 2.62
Net Debt 262.46 268.30 220.94 213.91 159.47
Tangible Book Value 33.76 -16.48 8.68 3.46 27.98
Tangible Book Value per Share 2.88 -1.42 0.76 0.30 2.50
Total Long Term Debt, Supplemental 320.64 310.00 0.00 218.10 170.00
Long Term Debt Maturing within 1 Year 7.00 7.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 7.00 7.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 7.00 7.00 0.00 218.10 0.00
Long Term Debt Maturing in Year 4 137.00 7.00 0.00 0.00 170.00
Long Term Debt Maturing in Year 5 162.64 112.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 14.00 14.00 0.00 218.10 0.00
Long Term Debt Maturing in 4-5 Years 299.64 119.00 0.00 0.00 170.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 170.00 0.00 0.00 0.00
Interest Costs -0.23 -0.07 0.00 0.00 0.00
Total Capital Leases 1.57 0.61 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.39 0.24 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.26 0.23 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.21 0.09 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.18 0.05 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.17 0.03 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.47 0.32 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.36 0.08 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.58 0.05 0.00 0.00 0.00
Total Operating Leases 17.69 20.52 0.00 12.36 15.97
Operating Lease Payments Due in Year 1 4.16 4.18 0.00 3.59 4.27
Operating Lease Payments Due in Year 2 3.77 4.15 0.00 2.79 3.51
Operating Lease Payments Due in Year 3 3.44 3.76 0.00 2.55 2.73
Operating Lease Payments Due in Year 4 3.03 3.43 0.00 1.93 2.49
Operating Lease Payments Due in Year 5 2.47 3.00 0.00 0.95 1.86
Operating Lease Payments Due in 2-3 Years 7.21 7.90 0.00 5.35 6.24
Operating Lease Payments Due in 4-5 Years 5.50 6.43 0.00 2.87 4.36
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.81 2.01 0.00 0.55 1.11
Pension Obligation - Domestic 42.80 39.09 0.00 36.00 33.15
Plan Assets - Domestic 30.63 28.44 0.00 25.65 22.02
Funded Status - Domestic -12.17 -10.64 0.00 -10.36 -11.14
Accumulated Obligation - Domestic 0.00 0.00 0.00 36.00 33.15
Total Funded Status -12.17 -10.64 0.00 -10.36 -11.14
Discount Rate - Domestic 2.50 4.23 0.00 3.64 4.18
Discount Rate - Post-Retirement 1.85 4.00 0.00 3.40 3.75
Expected Rate of Return - Domestic 6.25 7.00 0.00 7.00 7.00
Accrued Liabilities - Domestic -11.57 -10.64 0.00 -9.80 -10.60
Net Assets Recognized on Balance Sheet -11.57 -10.64 0.00 -9.80 -10.60
Equity % - Domestic 67.00 69.00 0.00 70.00 65.00
Debt Securities % - Domestic 33.00 30.00 0.00 29.00 33.00
Other Investments % - Domestic 0.00 1.00 0.00 1.00 2.00
Total Plan Obligations 42.80 39.09 0.00 36.00 33.15
Total Plan Assets 30.63 28.44 0.00 25.65 22.02
For a more complete picture of our financial results, please review our SEC Filings

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In millions of USD (except for per share items)

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