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Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Restated)
Cash & Equivalents 0.30 0.30 0.30 0.50 0.60
Cash and Short Term Investments 0.30 0.30 0.30 0.50 0.60
Accounts Receivable - Trade, Gross 67.70 60.00 0.00 49.50 0.00
Provision for Doubtful Accounts -0.90 -0.70 0.00 -0.60 0.00
Accounts Receivable - Trade, Net 66.80 59.30 56.30 48.90 44.30
Total Receivables, Net 66.80 59.30 56.30 48.90 44.30
Total Inventory 111.90 81.00 64.30 67.40 66.70
Other Current Assets 11.40 9.50 7.30 7.80 7.20
Other Current Assets, Total 11.40 9.50 7.30 7.80 7.20
Total Current Assets 190.40 150.10 128.20 124.60 118.80
Buildings - Gross 31.10 29.70 26.50 25.40 24.20
Land/Improvements - Gross 5.00 5.00 4.30 4.30 4.30
Machinery/Equipment - Gross 49.80 43.50 37.30 36.00 34.20
Property/Plant/Equipment, Total - Gross 85.90 78.20 68.10 65.70 62.70
Accumulated Depreciation, Total -56.40 -53.30 -50.90 -48.80 -46.10
Property/Plant/Equipment, Total - Net 29.50 24.90 17.20 16.90 16.60
Goodwill - Gross 21.30 21.30 0.00 18.10 0.00
Accumulated Goodwill Amortization -11.80 -11.80 0.00 -11.80 0.00
Goodwill, Net 9.50 9.50 6.30 6.30 6.30
Intangibles - Gross 0.00 0.00 0.00 1.40 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 -0.80 0.00
Intangibles, Net 0.00 0.00 0.00 0.60 0.00
Deferred Income Tax - Long Term Asset 9.70 10.30 24.00 8.00 7.90
Other Long Term Assets 6.80 7.50 1.70 1.60 1.90
Other Long Term Assets, Total 16.50 17.80 25.70 9.60 9.80
Total Assets 245.90 202.30 177.40 158.00 151.50
Accounts Payable 51.00 47.20 43.60 39.40 40.80
Accrued Expenses 22.40 21.30 19.30 16.40 16.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.20 1.00 1.20 1.30 1.20
Deferred Income Tax - Current Liability 0.00 0.00 4.90 8.00 7.90
Other Current Liabilities 0.50 0.60 0.00 1.00 0.00
Other Current liabilities, Total 0.50 0.60 4.90 9.00 7.90
Total Current Liabilities 75.10 70.10 69.00 66.10 66.50
Long Term Debt 101.80 54.50 47.40 62.40 60.80
Total Long Term Debt 101.80 54.50 47.40 62.40 60.80
Total Debt 103.00 55.50 48.60 63.70 62.00
Other Long Term Liabilities 2.50 7.20 8.10 3.80 1.30
Other Liabilities, Total 2.50 7.20 8.10 3.80 1.30
Total Liabilities 179.40 131.80 124.50 132.30 128.60
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 0.20 0.20 0.20
Common Stock, Total 0.30 0.30 0.20 0.20 0.20
Additional Paid-In Capital 44.10 42.80 41.60 40.40 39.80
Retained Earnings (Accumulated Deficit) 22.10 27.40 11.10 -14.90 -17.10
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Total Equity 66.50 70.50 52.90 25.70 22.90
Total Liabilities & Shareholders' Equity 245.90 202.30 177.40 158.00 151.50
Shares Outstanding – Common Stock Primary Issue 25.84 25.64 24.98 24.56 24.32
Total Common Shares Outstanding 25.84 25.64 24.98 24.56 24.32
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,300.00 1,200.00 0.00 1,000.00 1,000.00
Number of Common Shareholders 1,500.00 1,600.00 0.00 1,800.00 1,800.00
Accumulated Goodwill Amortization 11.80 11.80 0.00 11.80 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.80 0.00
Total Current Assets less Inventory 78.50 69.10 63.90 57.20 52.10
Quick Ratio 1.05 0.99 0.93 0.87 0.78
Current Ratio 2.54 2.14 1.86 1.89 1.79
Net Debt 102.70 55.20 48.30 63.20 61.40
Tangible Book Value 57.00 61.00 46.60 18.80 16.60
Tangible Book Value per Share 2.21 2.38 1.87 0.77 0.68
Total Long Term Debt, Supplemental 103.00 55.50 0.00 63.70 0.00
Long Term Debt Maturing within 1 Year 1.20 1.00 0.00 1.30 0.00
Long Term Debt Maturing in Year 2 1.00 0.90 0.00 0.60 0.00
Long Term Debt Maturing in Year 3 0.80 52.90 0.00 0.50 0.00
Long Term Debt Maturing in Year 4 0.60 0.40 0.00 0.40 0.00
Long Term Debt Maturing in Year 5 99.40 0.30 0.00 60.90 0.00
Long Term Debt Maturing in 2-3 Years 1.80 53.80 0.00 1.10 0.00
Long Term Debt Maturing in 4-5 Years 100.00 0.70 0.00 61.30 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 36.20 34.80 0.00 35.30 0.00
Operating Lease Payments Due in Year 1 10.90 10.30 0.00 11.00 0.00
Operating Lease Payments Due in Year 2 9.20 8.90 0.00 9.40 0.00
Operating Lease Payments Due in Year 3 6.30 7.20 0.00 6.50 0.00
Operating Lease Payments Due in Year 4 4.50 4.60 0.00 4.60 0.00
Operating Lease Payments Due in Year 5 2.30 2.80 0.00 3.00 0.00
Operating Lease Payments Due in 2-3 Years 15.50 16.10 0.00 15.90 0.00
Operating Lease Payments Due in 4-5 Years 6.80 7.40 0.00 7.60 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.00 1.00 0.00 0.80 0.00

In millions of USD (except for per share items)

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