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Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 0.30 2.20 0.80 0.30 0.30
Cash and Short Term Investments 0.30 2.20 0.80 0.30 0.30
Accounts Receivable - Trade, Gross 72.30 63.60 71.10 67.70 60.00
Provision for Doubtful Accounts -3.00 -3.10 -2.10 -0.90 -0.70
Accounts Receivable - Trade, Net 69.30 60.50 69.00 66.80 59.30
Total Receivables, Net 69.30 60.50 69.00 66.80 59.30
Total Inventory 105.70 139.40 134.00 111.90 81.00
Other Current Assets 10.60 12.80 14.70 11.40 9.50
Other Current Assets, Total 10.60 12.80 14.70 11.40 9.50
Total Current Assets 185.90 214.90 218.50 190.40 150.10
Buildings - Gross 32.30 32.40 32.30 31.10 29.70
Land/Improvements - Gross 5.00 5.00 5.00 5.00 5.00
Machinery/Equipment - Gross 58.20 58.20 56.00 49.80 43.50
Other Property/Plant/Equipment - Gross 33.90 40.90 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 129.40 136.50 93.30 85.90 78.20
Accumulated Depreciation, Total -67.10 -64.40 -60.00 -56.40 -53.30
Property/Plant/Equipment, Total - Net 62.30 72.10 33.30 29.50 24.90
Goodwill - Gross 21.30 21.30 21.30 21.30 21.30
Accumulated Goodwill Amortization -21.30 -11.80 -11.80 -11.80 -11.80
Goodwill, Net 0.00 9.50 9.50 9.50 9.50
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 0.00 11.10 9.70 10.30
Other Long Term Assets 4.40 5.00 5.60 6.80 7.50
Other Long Term Assets, Total 4.40 5.00 16.70 16.50 17.80
Total Assets 252.60 301.50 278.00 245.90 202.30
Accounts Payable 53.10 56.80 51.50 51.00 47.20
Accrued Expenses 34.80 30.50 22.50 22.40 21.30
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 1.70 1.80 1.20 1.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.50 0.50 0.50 0.60
Other Current liabilities, Total 0.00 0.50 0.50 0.50 0.60
Total Current Liabilities 89.60 89.50 76.30 75.10 70.10
Long Term Debt 90.50 132.30 132.20 101.80 54.50
Capital Lease Obligations 1.90 2.80 4.90 0.00 0.00
Total Long Term Debt 92.40 135.10 137.10 101.80 54.50
Total Debt 94.10 136.80 138.90 103.00 55.50
Other Long Term Liabilities 27.30 34.00 2.60 2.50 7.20
Other Liabilities, Total 27.30 34.00 2.60 2.50 7.20
Total Liabilities 209.30 258.60 216.00 179.40 131.80
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 49.50 48.20 46.00 44.10 42.80
Retained Earnings (Accumulated Deficit) -6.50 -5.60 15.70 22.10 27.40
Total Equity 43.30 42.90 62.00 66.50 70.50
Total Liabilities & Shareholders' Equity 252.60 301.50 278.00 245.90 202.30
Shares Outstanding – Common Stock Primary Issue 26.89 26.44 25.99 25.84 25.64
Total Common Shares Outstanding 26.89 26.44 25.99 25.84 25.64
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,200.00 1,364.00 1,360.00 1,300.00 1,200.00
Number of Common Shareholders 1,400.00 1,400.00 1,500.00 1,500.00 1,600.00
Accumulated Goodwill Amortization 21.30 11.80 11.80 11.80 11.80
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 80.20 75.50 84.50 78.50 69.10
Quick Ratio 0.90 0.84 1.11 1.05 0.99
Current Ratio 2.07 2.40 2.86 2.54 2.14
Net Debt 93.80 134.60 138.10 102.70 55.20
Tangible Book Value 43.30 33.40 52.50 57.00 61.00
Tangible Book Value per Share 1.61 1.26 2.02 2.21 2.38
Total Long Term Debt, Supplemental 94.10 132.00 138.90 103.00 55.50
Long Term Debt Maturing within 1 Year 1.70 0.00 1.80 1.20 1.00
Long Term Debt Maturing in Year 2 91.20 0.10 1.50 1.00 0.90
Long Term Debt Maturing in Year 3 0.90 131.60 1.50 0.80 52.90
Long Term Debt Maturing in Year 4 0.20 0.30 133.40 0.60 0.40
Long Term Debt Maturing in Year 5 0.10 0.00 0.70 99.40 0.30
Long Term Debt Maturing in 2-3 Years 92.10 131.70 3.00 1.80 53.80
Long Term Debt Maturing in 4-5 Years 0.30 0.30 134.10 100.00 0.70
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -0.40 -0.60 0.00 0.00 0.00
Total Capital Leases 3.30 4.20 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.40 1.70 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 1.10 1.40 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.70 1.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.40 0.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.10 0.10 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.80 2.40 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.50 0.70 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 34.00 41.30 43.40 36.20 34.80
Operating Lease Payments Due in Year 1 10.80 10.10 11.10 10.90 10.30
Operating Lease Payments Due in Year 2 8.50 8.90 8.70 9.20 8.90
Operating Lease Payments Due in Year 3 7.00 7.00 6.90 6.30 7.20
Operating Lease Payments Due in Year 4 4.30 6.10 4.80 4.50 4.60
Operating Lease Payments Due in Year 5 3.20 3.80 3.90 2.30 2.80
Operating Lease Payments Due in 2-3 Years 15.50 15.90 15.60 15.50 16.10
Operating Lease Payments Due in 4-5 Years 7.50 9.90 8.70 6.80 7.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.20 5.40 8.00 3.00 1.00

In millions of USD (except for per share items)

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