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 (Update)
Cash & Equivalents 57.15 74.30 53.21 62.44 50.61
Cash and Short Term Investments 57.15 74.30 53.21 62.44 50.61
Accounts Receivable - Trade, Gross 122.83 130.89 133.77 142.30 120.97
Provision for Doubtful Accounts -2.17 -2.12 -1.85 -1.63 -1.44
Accounts Receivable - Trade, Net 130.34 141.35 157.49 140.67 119.52
Receivables - Other 12.09 11.23 13.76 12.49 6.12
Total Receivables, Net 142.43 152.58 171.26 153.17 125.65
Inventories - Finished Goods 52.99 68.18 50.01 105.18 80.12
Inventories - Work In Progress 6.21 1.53 5.58 1.85 5.86
Inventories - Raw Materials 61.23 86.46 93.91 59.85 48.11
Inventories - Other 0.00 -11.03 -5.14 -4.29 -4.21
Total Inventory 120.43 145.14 144.35 162.59 129.88
Prepaid Expenses 6.83 6.73 11.64 11.69 7.44
Restricted Cash - Current 0.00 0.00 0.00 4.90 4.62
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 5.96
Discontinued Operations - Current Asset 0.00 0.00 0.00 12.52 0.00
Other Current Assets, Total 0.00 0.00 0.00 17.42 10.58
Total Current Assets 326.84 378.75 380.45 407.30 324.16
Buildings - Gross 59.64 56.10 53.29 53.69 71.05
Machinery/Equipment - Gross 170.62 162.39 151.23 120.03 116.20
Construction in Progress - Gross 7.27 3.60 5.56 14.50 16.08
Other Property/Plant/Equipment - Gross 23.49 23.73 2.57 5.62 3.79
Property/Plant/Equipment, Total - Gross 261.02 245.81 212.65 193.83 207.12
Accumulated Depreciation, Total -154.22 -135.25 -116.81 -82.87 -101.77
Property/Plant/Equipment, Total - Net 106.81 110.56 95.84 110.96 105.35
Goodwill, Net 48.61 48.45 48.49 48.65 43.05
Intangibles - Gross 35.41 64.71 62.92 61.77 55.17
Accumulated Intangible Amortization -15.70 -44.88 -38.55 -32.73 -26.62
Intangibles, Net 19.71 19.83 24.37 29.04 28.55
Deferred Income Tax - Long Term Asset 5.56 4.41 1.83 7.91 10.43
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 4.60
Other Long Term Assets 2.75 2.16 4.62 4.57 4.90
Other Long Term Assets, Total 8.32 6.57 6.45 12.48 19.93
Total Assets 510.29 564.16 555.60 608.43 521.04
Accounts Payable 83.23 102.59 107.28 119.17 97.16
Accrued Expenses 69.62 81.61 67.55 72.10 68.35
Notes Payable/Short Term Debt 20.00 68.00 101.50 138.00 49.99
Customer Advances 1.37 1.84 0.00 0.00 0.00
Income Taxes Payable 3.54 6.99 3.52 3.67 0.38
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.76 5.43 0.00 0.00 0.00
Other Current liabilities, Total 6.67 14.26 3.52 3.67 0.38
Total Current Liabilities 179.51 266.46 279.86 332.94 215.87
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 20.00 68.00 101.50 138.00 49.99
Deferred Income Tax - Long Term Liability 1.91 1.70 0.93 4.42 7.06
Deferred Income Tax 1.91 1.70 0.93 4.42 7.06
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 15.57 21.60 11.85 17.52 17.60
Other Liabilities, Total 15.57 21.60 11.85 17.52 17.60
Total Liabilities 196.99 289.76 292.64 354.88 240.53
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 0.24 0.24 0.24 0.24 0.24
Common Stock, Total 0.24 0.24 0.24 0.24 0.24
Additional Paid-In Capital 302.08 288.34 276.10 265.20 250.48
Retained Earnings (Accumulated Deficit) 324.99 286.42 282.79 266.78 275.59
Treasury Stock - Common -295.50 -277.82 -275.89 -262.07 -222.98
Other Comprehensive Income -18.52 -22.78 -20.28 -16.60 -22.82
Other Equity, Total -18.52 -22.78 -20.28 -16.60 -22.82
Total Equity 313.30 274.40 262.96 253.55 280.51
Total Liabilities & Shareholders' Equity 510.29 564.16 555.60 608.43 521.04
Shares Outstanding – Common Stock Primary Issue 13.77 13.94 13.82 14.06 14.55
Total Common Shares Outstanding 13.77 13.94 13.82 14.06 14.55
Treasury Shares – Common Primary Issue 10.62 10.17 10.12 9.70 9.02
Employees 3,839.00 4,347.00 3,707.00 3,010.00 3,103.00
Number of Common Shareholders 135.00 141.00 135.00 120.00 110.00
Accumulated Intangible Amortization 15.70 44.88 38.55 32.73 26.62
Deferred Revenue - Current 1.37 1.84 0.00 0.00 0.00
Total Current Assets less Inventory 206.41 233.62 236.10 244.71 194.28
Quick Ratio 1.15 0.88 0.84 0.74 0.90
Current Ratio 1.82 1.42 1.36 1.22 1.50
Net Debt -37.15 -6.30 48.29 75.56 -0.62
Tangible Book Value 244.98 206.12 190.11 175.86 208.91
Tangible Book Value per Share 17.79 14.78 13.76 12.51 14.36
Total Capital Leases 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 19.78 20.54 27.31 14.39 12.07
Operating Lease Payments Due in Year 1 6.81 5.80 5.89 4.41 3.78
Operating Lease Payments Due in Year 2 6.13 6.12 5.62 3.33 2.98
Operating Lease Payments Due in Year 3 3.56 5.10 5.51 2.35 1.64
Operating Lease Payments Due in Year 4 2.17 2.33 4.71 2.20 1.25
Operating Lease Payments Due in Year 5 1.63 1.34 2.72 1.65 1.26
Operating Lease Payments Due in 2-3 Years 9.69 11.22 11.13 5.68 4.62
Operating Lease Payments Due in 4-5 Years 3.80 3.67 7.43 3.85 2.50
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.52 -0.15 2.86 0.44 1.17

In millions of USD (except for per share items)

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