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Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 0.80 0.30 0.30 0.30 0.50
Cash and Short Term Investments 0.80 0.30 0.30 0.30 0.50
Accounts Receivable - Trade, Gross 71.10 67.70 60.00 0.00 49.50
Provision for Doubtful Accounts -2.10 -0.90 -0.70 0.00 -0.60
Accounts Receivable - Trade, Net 69.00 66.80 59.30 56.30 48.90
Total Receivables, Net 69.00 66.80 59.30 56.30 48.90
Total Inventory 134.00 111.90 81.00 64.30 67.40
Other Current Assets 14.70 11.40 9.50 7.30 7.80
Other Current Assets, Total 14.70 11.40 9.50 7.30 7.80
Total Current Assets 218.50 190.40 150.10 128.20 124.60
Buildings - Gross 32.30 31.10 29.70 26.50 25.40
Land/Improvements - Gross 5.00 5.00 5.00 4.30 4.30
Machinery/Equipment - Gross 56.00 49.80 43.50 37.30 36.00
Property/Plant/Equipment, Total - Gross 93.30 85.90 78.20 68.10 65.70
Accumulated Depreciation, Total -60.00 -56.40 -53.30 -50.90 -48.80
Property/Plant/Equipment, Total - Net 33.30 29.50 24.90 17.20 16.90
Goodwill - Gross 21.30 21.30 21.30 0.00 18.10
Accumulated Goodwill Amortization -11.80 -11.80 -11.80 0.00 -11.80
Goodwill, Net 9.50 9.50 9.50 6.30 6.30
Intangibles - Gross 0.00 0.00 0.00 0.00 1.40
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 -0.80
Intangibles, Net 0.00 0.00 0.00 0.00 0.60
Deferred Income Tax - Long Term Asset 11.10 9.70 10.30 24.00 8.00
Other Long Term Assets 5.60 6.80 7.50 1.70 1.60
Other Long Term Assets, Total 16.70 16.50 17.80 25.70 9.60
Total Assets 278.00 245.90 202.30 177.40 158.00
Accounts Payable 51.50 51.00 47.20 43.60 39.40
Accrued Expenses 22.50 22.40 21.30 19.30 16.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.80 1.20 1.00 1.20 1.30
Deferred Income Tax - Current Liability 0.00 0.00 0.00 4.90 8.00
Other Current Liabilities 0.50 0.50 0.60 0.00 1.00
Other Current liabilities, Total 0.50 0.50 0.60 4.90 9.00
Total Current Liabilities 76.30 75.10 70.10 69.00 66.10
Long Term Debt 132.20 101.80 54.50 47.40 62.40
Capital Lease Obligations 4.90 0.00 0.00 0.00 0.00
Total Long Term Debt 137.10 101.80 54.50 47.40 62.40
Total Debt 138.90 103.00 55.50 48.60 63.70
Other Long Term Liabilities 2.60 2.50 7.20 8.10 3.80
Other Liabilities, Total 2.60 2.50 7.20 8.10 3.80
Total Liabilities 216.00 179.40 131.80 124.50 132.30
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 0.20 0.20
Common Stock, Total 0.30 0.30 0.30 0.20 0.20
Additional Paid-In Capital 46.00 44.10 42.80 41.60 40.40
Retained Earnings (Accumulated Deficit) 15.70 22.10 27.40 11.10 -14.90
Total Equity 62.00 66.50 70.50 52.90 25.70
Total Liabilities & Shareholders' Equity 278.00 245.90 202.30 177.40 158.00
Shares Outstanding – Common Stock Primary Issue 25.99 25.84 25.64 24.98 24.56
Total Common Shares Outstanding 25.99 25.84 25.64 24.98 24.56
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,360.00 1,300.00 1,200.00 0.00 1,000.00
Number of Common Shareholders 1,500.00 1,500.00 1,600.00 0.00 1,800.00
Accumulated Goodwill Amortization 11.80 11.80 11.80 0.00 11.80
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.80
Total Current Assets less Inventory 84.50 78.50 69.10 63.90 57.20
Quick Ratio 1.11 1.05 0.99 0.93 0.87
Current Ratio 2.86 2.54 2.14 1.86 1.89
Net Debt 138.10 102.70 55.20 48.30 63.20
Tangible Book Value 52.50 57.00 61.00 46.60 18.80
Tangible Book Value per Share 2.02 2.21 2.38 1.87 0.77
Total Long Term Debt, Supplemental 138.90 103.00 55.50 0.00 63.70
Long Term Debt Maturing within 1 Year 1.80 1.20 1.00 0.00 1.30
Long Term Debt Maturing in Year 2 1.50 1.00 0.90 0.00 0.60
Long Term Debt Maturing in Year 3 1.50 0.80 52.90 0.00 0.50
Long Term Debt Maturing in Year 4 133.40 0.60 0.40 0.00 0.40
Long Term Debt Maturing in Year 5 0.70 99.40 0.30 0.00 60.90
Long Term Debt Maturing in 2-3 Years 3.00 1.80 53.80 0.00 1.10
Long Term Debt Maturing in 4-5 Years 134.10 100.00 0.70 0.00 61.30
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 43.40 36.20 34.80 0.00 35.30
Operating Lease Payments Due in Year 1 11.10 10.90 10.30 0.00 11.00
Operating Lease Payments Due in Year 2 8.70 9.20 8.90 0.00 9.40
Operating Lease Payments Due in Year 3 6.90 6.30 7.20 0.00 6.50
Operating Lease Payments Due in Year 4 4.80 4.50 4.60 0.00 4.60
Operating Lease Payments Due in Year 5 3.90 2.30 2.80 0.00 3.00
Operating Lease Payments Due in 2-3 Years 15.60 15.50 16.10 0.00 15.90
Operating Lease Payments Due in 4-5 Years 8.70 6.80 7.40 0.00 7.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.00 3.00 1.00 0.00 0.80

In millions of USD (except for per share items)

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