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Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Restated) Year Ending Dec 2012 (Update)
Cash & Equivalents 0.30 0.30 0.50 0.60 2.30
Cash and Short Term Investments 0.30 0.30 0.50 0.60 2.30
Accounts Receivable - Trade, Gross 60.00 -- 49.50 -- 42.30
Provision for Doubtful Accounts -0.70 -- -0.60 -- -0.60
Accounts Receivable - Trade, Net 59.30 56.30 48.90 44.30 41.70
Total Receivables, Net 59.30 56.30 48.90 44.30 41.70
Total Inventory 81.00 64.30 67.40 66.70 55.00
Other Current Assets 9.50 7.30 7.80 7.20 7.30
Other Current Assets, Total 9.50 7.30 7.80 7.20 7.30
Total Current Assets 150.10 128.20 124.60 118.80 106.30
Buildings - Gross 29.70 26.50 25.40 24.20 23.80
Land/Improvements - Gross 5.00 4.30 4.30 4.30 4.30
Machinery/Equipment - Gross 43.50 37.30 36.00 34.20 31.20
Property/Plant/Equipment, Total - Gross 78.20 68.10 65.70 62.70 59.30
Accumulated Depreciation, Total -53.30 -50.90 -48.80 -46.10 -43.70
Property/Plant/Equipment, Total - Net 24.90 17.20 16.90 16.60 15.60
Goodwill - Gross 21.30 -- 18.10 -- 18.10
Accumulated Goodwill Amortization -11.80 -- -11.80 -- -11.80
Goodwill, Net 9.50 6.30 6.30 6.30 6.30
Intangibles - Gross -- -- 1.40 -- 1.40
Accumulated Intangible Amortization -- -- -0.80 -- -0.60
Intangibles, Net -- -- 0.60 -- 0.80
Deferred Income Tax - Long Term Asset 10.30 24.00 8.00 7.90 7.10
Other Long Term Assets 7.50 1.70 1.60 1.90 1.40
Other Long Term Assets, Total 17.80 25.70 9.60 9.80 8.50
Total Assets 202.30 177.40 158.00 151.50 137.50
Accounts Payable 47.20 43.60 39.40 40.80 31.20
Accrued Expenses 21.30 19.30 16.40 16.60 18.40
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 1.00 1.20 1.30 1.20 0.60
Deferred Income Tax - Current Liability -- 4.90 8.00 7.90 7.10
Other Current Liabilities 0.60 -- 1.00 -- --
Other Current liabilities, Total 0.60 4.90 9.00 7.90 7.10
Total Current Liabilities 70.10 69.00 66.10 66.50 57.30
Long Term Debt 54.50 47.40 62.40 60.80 59.20
Total Long Term Debt 54.50 47.40 62.40 60.80 59.20
Total Debt 55.50 48.60 63.70 62.00 59.80
Other Long Term Liabilities 7.20 8.10 3.80 1.30 1.90
Other Liabilities, Total 7.20 8.10 3.80 1.30 1.90
Total Liabilities 131.80 124.50 132.30 128.60 118.40
Common Stock 0.30 0.20 0.20 0.20 0.20
Common Stock, Total 0.30 0.20 0.20 0.20 0.20
Additional Paid-In Capital 42.80 41.60 40.40 39.80 39.20
Retained Earnings (Accumulated Deficit) 27.40 11.10 -14.90 -17.10 -20.30
Treasury Stock - Common -- -- -- -- --
Total Equity 70.50 52.90 25.70 22.90 19.10
Total Liabilities & Shareholders' Equity 202.30 177.40 158.00 151.50 137.50
Shares Outstanding – Common Stock Primary Issue 25.64 24.98 24.56 24.32 23.92
Total Common Shares Outstanding 25.64 24.98 24.56 24.32 23.92
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 1.20M -- 1.00M 1.00M 900.00
Number of Common Shareholders 1.60M -- 1.80M 1.80M 1.90M
Accumulated Goodwill Amortization 11.80 -- 11.80 -- 11.80
Accumulated Intangible Amortization -- -- 0.80 -- 0.60
Total Current Assets less Inventory 69.10 63.90 57.20 52.10 51.30
Quick Ratio 0.99 0.93 0.87 0.78 0.90
Current Ratio 2.14 1.86 1.89 1.79 1.86
Net Debt 55.20 48.30 63.20 61.40 57.50
Tangible Book Value 61.00 46.60 18.80 16.60 12.00
Tangible Book Value per Share 2.38 1.87 0.77 0.68 0.50
Total Long Term Debt, Supplemental 55.50 -- 63.70 -- 59.80
Long Term Debt Maturing within 1 Year 1.00 -- 1.30 -- 0.60
Long Term Debt Maturing in Year 2 0.90 -- 0.60 -- --
Long Term Debt Maturing in Year 3 52.90 -- 0.50 -- 0.10
Long Term Debt Maturing in Year 4 0.40 -- 0.40 -- --
Long Term Debt Maturing in Year 5 0.30 -- 60.90 -- 59.10
Long Term Debt Maturing in 2-3 Years 53.80 -- 1.10 -- 0.10
Long Term Debt Maturing in 4-5 Years 0.70 -- 61.30 -- 59.10
Long Term Debt Maturing in Year 6 & Beyond -- -- -- -- --
Total Operating Leases 34.80 -- 35.30 -- 32.50
Operating Lease Payments Due in Year 1 10.30 -- 11.00 -- 9.60
Operating Lease Payments Due in Year 2 8.90 -- 9.40 -- 7.50
Operating Lease Payments Due in Year 3 7.20 -- 6.50 -- 6.60
Operating Lease Payments Due in Year 4 4.60 -- 4.60 -- 3.90
Operating Lease Payments Due in Year 5 2.80 -- 3.00 -- 2.30
Operating Lease Payments Due in 2-3 Years 16.10 -- 15.90 -- 14.10
Operating Lease Payments Due in 4-5 Years 7.40 -- 7.60 -- 6.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.00 -- 0.80 -- 2.60

In millions of USD (except for per share items)

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