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Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 3.30 0.30 2.20 0.80 0.30
Cash and Short Term Investments 3.30 0.30 2.20 0.80 0.30
Accounts Receivable - Trade, Gross 90.70 72.30 63.60 71.10 67.70
Provision for Doubtful Accounts -2.10 -3.00 -3.10 -2.10 -0.90
Accounts Receivable - Trade, Net 88.60 69.30 60.50 69.00 66.80
Total Receivables, Net 88.60 69.30 60.50 69.00 66.80
Total Inventory 128.80 105.70 139.40 134.00 111.90
Other Current Assets 18.30 10.60 12.80 14.70 11.40
Other Current Assets, Total 18.30 10.60 12.80 14.70 11.40
Total Current Assets 239.00 185.90 214.90 218.50 190.40
Buildings - Gross 31.80 32.30 32.40 32.30 31.10
Land/Improvements - Gross 5.00 5.00 5.00 5.00 5.00
Machinery/Equipment - Gross 60.50 58.20 58.20 56.00 49.80
Other Property/Plant/Equipment - Gross 38.10 33.90 40.90 0.00 0.00
Property/Plant/Equipment, Total - Gross 135.40 129.40 136.50 93.30 85.90
Accumulated Depreciation, Total -70.30 -67.10 -64.40 -60.00 -56.40
Property/Plant/Equipment, Total - Net 65.10 62.30 72.10 33.30 29.50
Goodwill - Gross 21.30 21.30 21.30 21.30 21.30
Accumulated Goodwill Amortization -21.30 -21.30 -11.80 -11.80 -11.80
Goodwill, Net 0.00 0.00 9.50 9.50 9.50
Intangibles - Gross 8.10 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization -5.80 0.00 0.00 0.00 0.00
Intangibles, Net 2.30 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 11.10 9.70
Other Long Term Assets 3.40 4.40 5.00 5.60 6.80
Other Long Term Assets, Total 3.40 4.40 5.00 16.70 16.50
Total Assets 309.80 252.60 301.50 278.00 245.90
Accounts Payable 66.40 53.10 56.80 51.50 51.00
Accrued Expenses 48.30 34.80 30.50 22.50 22.40
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 1.70 1.70 1.80 1.20
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.50 0.50 0.50
Other Current liabilities, Total 0.00 0.00 0.50 0.50 0.50
Total Current Liabilities 116.50 89.60 89.50 76.30 75.10
Long Term Debt 67.40 90.50 132.30 132.20 101.80
Capital Lease Obligations 2.20 1.90 2.80 4.90 0.00
Total Long Term Debt 69.60 92.40 135.10 137.10 101.80
Total Debt 71.40 94.10 136.80 138.90 103.00
Other Long Term Liabilities 30.60 27.30 34.00 2.60 2.50
Other Liabilities, Total 30.60 27.30 34.00 2.60 2.50
Total Liabilities 216.70 209.30 258.60 216.00 179.40
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 0.30
Common Stock, Total 0.30 0.30 0.30 0.30 0.30
Additional Paid-In Capital 50.80 49.50 48.20 46.00 44.10
Retained Earnings (Accumulated Deficit) 42.00 -6.50 -5.60 15.70 22.10
Total Equity 93.10 43.30 42.90 62.00 66.50
Total Liabilities & Shareholders' Equity 309.80 252.60 301.50 278.00 245.90
Shares Outstanding – Common Stock Primary Issue 27.39 26.89 26.44 25.99 25.84
Total Common Shares Outstanding 27.39 26.89 26.44 25.99 25.84
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,100.00 1,200.00 1,364.00 1,360.00 1,300.00
Number of Common Shareholders 1,300.00 1,400.00 1,400.00 1,500.00 1,500.00
Accumulated Goodwill Amortization 21.30 21.30 11.80 11.80 11.80
Accumulated Intangible Amortization 5.80 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 110.20 80.20 75.50 84.50 78.50
Quick Ratio 0.95 0.90 0.84 1.11 1.05
Current Ratio 2.05 2.07 2.40 2.86 2.54
Net Debt 68.10 93.80 134.60 138.10 102.70
Tangible Book Value 90.80 43.30 33.40 52.50 57.00
Tangible Book Value per Share 3.31 1.61 1.26 2.02 2.21
Total Long Term Debt, Supplemental 71.40 94.10 132.00 138.90 103.00
Long Term Debt Maturing within 1 Year 1.80 1.70 0.00 1.80 1.20
Long Term Debt Maturing in Year 2 1.40 91.20 0.10 1.50 1.00
Long Term Debt Maturing in Year 3 0.60 0.90 131.60 1.50 0.80
Long Term Debt Maturing in Year 4 0.40 0.20 0.30 133.40 0.60
Long Term Debt Maturing in Year 5 67.20 0.10 0.00 0.70 99.40
Long Term Debt Maturing in 2-3 Years 2.00 92.10 131.70 3.00 1.80
Long Term Debt Maturing in 4-5 Years 67.60 0.30 0.30 134.10 100.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -0.40 -0.40 -0.60 0.00 0.00
Total Capital Leases 3.60 3.30 4.20 0.00 0.00
Capital Lease Payments Due in Year 1 1.40 1.40 1.70 0.00 0.00
Capital Lease Payments Due in Year 2 1.20 1.10 1.40 0.00 0.00
Capital Lease Payments Due in Year 3 0.70 0.70 1.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.50 0.40 0.60 0.00 0.00
Capital Lease Payments Due in Year 5 0.20 0.10 0.10 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.90 1.80 2.40 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.70 0.50 0.70 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 38.10 34.00 41.30 43.40 36.20
Operating Lease Payments Due in Year 1 12.00 10.80 10.10 11.10 10.90
Operating Lease Payments Due in Year 2 9.90 8.50 8.90 8.70 9.20
Operating Lease Payments Due in Year 3 7.00 7.00 7.00 6.90 6.30
Operating Lease Payments Due in Year 4 5.10 4.30 6.10 4.80 4.50
Operating Lease Payments Due in Year 5 4.00 3.20 3.80 3.90 2.30
Operating Lease Payments Due in 2-3 Years 16.90 15.50 15.90 15.60 15.50
Operating Lease Payments Due in 4-5 Years 9.10 7.50 9.90 8.70 6.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.10 0.20 5.40 8.00 3.00

In millions of USD (except for per share items)

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