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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 2.20 0.80 0.30 0.30 0.30
Cash and Short Term Investments 2.20 0.80 0.30 0.30 0.30
Accounts Receivable - Trade, Gross 63.60 71.10 67.70 60.00 0.00
Provision for Doubtful Accounts -3.10 -2.10 -0.90 -0.70 0.00
Accounts Receivable - Trade, Net 60.50 69.00 66.80 59.30 56.30
Total Receivables, Net 60.50 69.00 66.80 59.30 56.30
Total Inventory 139.40 134.00 111.90 81.00 64.30
Other Current Assets 12.80 14.70 11.40 9.50 7.30
Other Current Assets, Total 12.80 14.70 11.40 9.50 7.30
Total Current Assets 214.90 218.50 190.40 150.10 128.20
Buildings - Gross 32.40 32.30 31.10 29.70 26.50
Land/Improvements - Gross 5.00 5.00 5.00 5.00 4.30
Machinery/Equipment - Gross 58.20 56.00 49.80 43.50 37.30
Other Property/Plant/Equipment - Gross 40.90 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 136.50 93.30 85.90 78.20 68.10
Accumulated Depreciation, Total -64.40 -60.00 -56.40 -53.30 -50.90
Property/Plant/Equipment, Total - Net 72.10 33.30 29.50 24.90 17.20
Goodwill - Gross 21.30 21.30 21.30 21.30 0.00
Accumulated Goodwill Amortization -11.80 -11.80 -11.80 -11.80 0.00
Goodwill, Net 9.50 9.50 9.50 9.50 6.30
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 11.10 9.70 10.30 24.00
Other Long Term Assets 5.00 5.60 6.80 7.50 1.70
Other Long Term Assets, Total 5.00 16.70 16.50 17.80 25.70
Total Assets 301.50 278.00 245.90 202.30 177.40
Accounts Payable 56.80 51.50 51.00 47.20 43.60
Accrued Expenses 30.50 22.50 22.40 21.30 19.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.70 1.80 1.20 1.00 1.20
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 4.90
Other Current Liabilities 0.50 0.50 0.50 0.60 0.00
Other Current liabilities, Total 0.50 0.50 0.50 0.60 4.90
Total Current Liabilities 89.50 76.30 75.10 70.10 69.00
Long Term Debt 132.30 132.20 101.80 54.50 47.40
Capital Lease Obligations 2.80 4.90 0.00 0.00 0.00
Total Long Term Debt 135.10 137.10 101.80 54.50 47.40
Total Debt 136.80 138.90 103.00 55.50 48.60
Other Long Term Liabilities 34.00 2.60 2.50 7.20 8.10
Other Liabilities, Total 34.00 2.60 2.50 7.20 8.10
Total Liabilities 258.60 216.00 179.40 131.80 124.50
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 0.30 0.30 0.30 0.30 0.20
Common Stock, Total 0.30 0.30 0.30 0.30 0.20
Additional Paid-In Capital 48.20 46.00 44.10 42.80 41.60
Retained Earnings (Accumulated Deficit) -5.60 15.70 22.10 27.40 11.10
Total Equity 42.90 62.00 66.50 70.50 52.90
Total Liabilities & Shareholders' Equity 301.50 278.00 245.90 202.30 177.40
Shares Outstanding – Common Stock Primary Issue 26.44 25.99 25.84 25.64 24.98
Total Common Shares Outstanding 26.44 25.99 25.84 25.64 24.98
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,364.00 1,360.00 1,300.00 1,200.00 0.00
Number of Common Shareholders 1,400.00 1,500.00 1,500.00 1,600.00 0.00
Accumulated Goodwill Amortization 11.80 11.80 11.80 11.80 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 75.50 84.50 78.50 69.10 63.90
Quick Ratio 0.84 1.11 1.05 0.99 0.93
Current Ratio 2.40 2.86 2.54 2.14 1.86
Net Debt 134.60 138.10 102.70 55.20 48.30
Tangible Book Value 33.40 52.50 57.00 61.00 46.60
Tangible Book Value per Share 1.26 2.02 2.21 2.38 1.87
Total Long Term Debt, Supplemental 136.80 138.90 103.00 55.50 0.00
Long Term Debt Maturing within 1 Year 1.70 1.80 1.20 1.00 0.00
Long Term Debt Maturing in Year 2 1.50 1.50 1.00 0.90 0.00
Long Term Debt Maturing in Year 3 132.60 1.50 0.80 52.90 0.00
Long Term Debt Maturing in Year 4 0.90 133.40 0.60 0.40 0.00
Long Term Debt Maturing in Year 5 0.10 0.70 99.40 0.30 0.00
Long Term Debt Maturing in 2-3 Years 134.10 3.00 1.80 53.80 0.00
Long Term Debt Maturing in 4-5 Years 1.00 134.10 100.00 0.70 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -0.60 0.00 0.00 0.00 0.00
Total Capital Leases 4.20 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.70 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 1.40 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 1.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.60 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.10 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 2.40 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.70 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 41.30 43.40 36.20 34.80 0.00
Operating Lease Payments Due in Year 1 10.10 11.10 10.90 10.30 0.00
Operating Lease Payments Due in Year 2 8.90 8.70 9.20 8.90 0.00
Operating Lease Payments Due in Year 3 7.00 6.90 6.30 7.20 0.00
Operating Lease Payments Due in Year 4 6.10 4.80 4.50 4.60 0.00
Operating Lease Payments Due in Year 5 3.80 3.90 2.30 2.80 0.00
Operating Lease Payments Due in 2-3 Years 15.90 15.60 15.50 16.10 0.00
Operating Lease Payments Due in 4-5 Years 9.90 8.70 6.80 7.40 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.40 8.00 3.00 1.00 0.00

In millions of USD (except for per share items)

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