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 Dec 2015 (Update)
Cash & Equivalents 74.30 53.21 62.44 50.61 52.97
Cash and Short Term Investments 74.30 53.21 62.44 50.61 52.97
Accounts Receivable - Trade, Gross 130.89 133.77 142.30 120.97 119.09
Provision for Doubtful Accounts -2.12 -1.85 -1.63 -1.44 -1.33
Accounts Receivable - Trade, Net 141.35 157.49 140.67 119.52 117.76
Receivables - Other 11.23 13.76 12.49 6.12 4.10
Total Receivables, Net 152.58 171.26 153.17 125.65 121.86
Inventories - Finished Goods 68.18 50.01 105.18 80.12 78.22
Inventories - Work In Progress 1.53 5.58 1.85 5.86 5.67
Inventories - Raw Materials 86.46 93.91 59.85 48.11 41.52
Inventories - Other -11.03 -5.14 -4.29 -4.21 -3.05
Total Inventory 145.14 144.35 162.59 129.88 122.37
Prepaid Expenses 6.73 11.64 11.69 7.44 6.22
Restricted Cash - Current 0.00 0.00 4.90 4.62 4.62
Deferred Income Tax - Current Asset 0.00 0.00 0.00 5.96 7.30
Discontinued Operations - Current Asset 0.00 0.00 12.52 0.00 0.00
Other Current Assets, Total 0.00 0.00 17.42 10.58 11.92
Total Current Assets 378.75 380.45 407.30 324.16 315.32
Buildings - Gross 56.10 53.29 53.69 71.05 69.97
Machinery/Equipment - Gross 162.39 151.23 120.03 116.20 101.93
Construction in Progress - Gross 3.60 5.56 14.50 16.08 10.47
Other Property/Plant/Equipment - Gross 23.73 2.57 5.62 3.79 4.01
Property/Plant/Equipment, Total - Gross 245.81 212.65 193.83 207.12 186.38
Accumulated Depreciation, Total -135.25 -116.81 -82.87 -101.77 -96.37
Property/Plant/Equipment, Total - Net 110.56 95.84 110.96 105.35 90.02
Goodwill, Net 48.45 48.49 48.65 43.05 43.12
Intangibles - Gross 64.71 62.92 61.77 55.17 54.61
Accumulated Intangible Amortization -44.88 -38.55 -32.73 -26.62 -21.68
Intangibles, Net 19.83 24.37 29.04 28.55 32.93
Deferred Income Tax - Long Term Asset 4.41 1.83 7.91 10.43 8.47
Restricted Cash - Long Term 0.00 0.00 0.00 4.60 0.00
Other Long Term Assets 2.16 4.62 4.57 4.90 5.37
Other Long Term Assets, Total 6.57 6.45 12.48 19.93 13.84
Total Assets 564.16 555.60 608.43 521.04 495.22
Accounts Payable 102.59 107.28 119.17 97.16 93.84
Accrued Expenses 81.61 67.55 72.10 68.35 71.28
Notes Payable/Short Term Debt 68.00 101.50 138.00 49.99 50.00
Customer Advances 1.84 0.00 0.00 0.00 0.00
Income Taxes Payable 6.99 3.52 3.67 0.38 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5.43 0.00 0.00 0.00 0.00
Other Current liabilities, Total 14.26 3.52 3.67 0.38 0.00
Total Current Liabilities 266.46 279.86 332.94 215.87 215.12
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 68.00 101.50 138.00 49.99 50.00
Deferred Income Tax - Long Term Liability 1.70 0.93 4.42 7.06 7.89
Deferred Income Tax 1.70 0.93 4.42 7.06 7.89
Minority Interest 0.00 0.00 0.00 0.00 0.30
Other Long Term Liabilities 21.60 11.85 17.52 17.60 14.30
Other Liabilities, Total 21.60 11.85 17.52 17.60 14.30
Total Liabilities 289.76 292.64 354.88 240.53 237.61
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 0.23
Common Stock, Total 0.24 0.24 0.24 0.24 0.23
Additional Paid-In Capital 288.34 276.10 265.20 250.48 228.27
Retained Earnings (Accumulated Deficit) 286.42 282.79 266.78 275.59 255.24
Treasury Stock - Common -277.82 -275.89 -262.07 -222.98 -210.33
Other Comprehensive Income -22.78 -20.28 -16.60 -22.82 -15.80
Other Equity, Total -22.78 -20.28 -16.60 -22.82 -15.80
Total Equity 274.40 262.96 253.55 280.51 257.61
Total Liabilities & Shareholders' Equity 564.16 555.60 608.43 521.04 495.22
Shares Outstanding – Common Stock Primary Issue 13.94 13.82 14.06 14.55 14.35
Total Common Shares Outstanding 13.94 13.82 14.06 14.55 14.35
Treasury Shares – Common Primary Issue 10.17 10.12 9.70 9.02 8.82
Employees 4,347.00 3,707.00 3,010.00 3,103.00 2,309.00
Number of Common Shareholders 141.00 135.00 120.00 110.00 95.00
Accumulated Intangible Amortization 44.88 38.55 32.73 26.62 21.68
Deferred Revenue - Current 1.84 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 233.62 236.10 244.71 194.28 192.96
Quick Ratio 0.88 0.84 0.74 0.90 0.90
Current Ratio 1.42 1.36 1.22 1.50 1.47
Net Debt -6.30 48.29 75.56 -0.62 -2.67
Tangible Book Value 206.12 190.11 175.86 208.91 181.57
Tangible Book Value per Share 14.78 13.76 12.51 14.36 12.65
Total Capital Leases 0.00 0.00 0.00 0.01 0.03
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.01 0.02
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.01
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 0.01
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 20.54 27.31 14.39 12.07 12.98
Operating Lease Payments Due in Year 1 5.80 5.89 4.41 3.78 3.18
Operating Lease Payments Due in Year 2 6.12 5.62 3.33 2.98 2.77
Operating Lease Payments Due in Year 3 5.10 5.51 2.35 1.64 2.16
Operating Lease Payments Due in Year 4 2.33 4.71 2.20 1.25 1.28
Operating Lease Payments Due in Year 5 1.34 2.72 1.65 1.26 1.20
Operating Lease Payments Due in 2-3 Years 11.22 11.13 5.68 4.62 4.93
Operating Lease Payments Due in 4-5 Years 3.67 7.43 3.85 2.50 2.48
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.15 2.86 0.44 1.17 2.39

In millions of USD (except for per share items)

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