Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 91.04 94.19 76.40 49.52 74.46
Short Term Investments -- -- -- -- --
Cash and Short Term Investments 91.04 94.19 76.40 49.52 74.46
Accounts Receivable - Trade, Gross 36.69 39.23 37.00 42.16 31.60
Provision for Doubtful Accounts -- -0.24 -0.14 -0.16 -0.13
Accounts Receivable - Trade, Net 36.69 38.98 36.86 42.00 31.48
Receivables - Other 4.93 14.93 21.83 2.02 2.98
Total Receivables, Net 41.62 53.91 58.69 44.02 34.45
Inventories - Finished Goods 9.05 8.26 10.79 17.09 9.09
Inventories - Work In Progress 8.13 8.88 7.39 8.45 8.90
Inventories - Raw Materials 35.31 42.12 39.54 35.12 27.87
Inventories - Other -- -2.80 -6.41 -4.26 -1.50
Total Inventory 52.50 56.46 51.31 56.40 44.36
Prepaid Expenses 8.73 9.84 11.59 8.27 3.45
Deferred Income Tax - Current Asset -- 6.98 8.69 5.71 5.41
Other Current Assets -- 2.22 0.79 0.35 0.20
Other Current Assets, Total -- 9.20 9.48 6.07 5.61
Total Current Assets 193.89 223.60 207.46 164.28 162.34
Buildings - Gross -- 113.87 85.02 51.83 42.86
Land/Improvements - Gross -- 25.14 23.99 23.26 24.52
Machinery/Equipment - Gross -- 458.57 430.91 320.01 230.73
Other Property/Plant/Equipment - Gross -- 19.64 14.06 14.58 12.58
Property/Plant/Equipment, Total - Gross -- 617.21 553.98 409.69 310.68
Accumulated Depreciation, Total -- -207.29 -172.41 -143.13 -120.73
Property/Plant/Equipment, Total - Net 408.41 409.93 381.57 266.56 189.95
Goodwill, Net 3.68 3.68 3.68 3.68 2.54
Other Long Term Assets 9.97 8.19 12.45 9.56 4.66
Other Long Term Assets, Total 9.97 8.19 12.45 9.56 4.66
Total Assets 615.95 645.40 605.16 444.08 359.48
Accounts Payable 40.59 42.72 35.58 34.42 28.30
Accrued Expenses 60.93 30.00 32.99 38.73 34.34
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases -- 0.06 0.06 0.05 0.06
Customer Advances -- 12.31 13.43 2.67 4.11
Security Deposits -- 18.87 19.67 19.45 15.81
Income Taxes Payable -- 3.95 6.03 8.83 4.80
Other Current Liabilities -- 3.25 2.42 0.23 1.47
Other Current liabilities, Total -- 38.38 41.55 31.17 26.19
Total Current Liabilities 101.52 111.16 110.17 104.38 88.89
Long Term Debt -- 0.47 0.53 0.58 0.57
Total Long Term Debt -- 0.47 0.53 0.58 0.57
Total Debt -- 0.53 0.58 0.64 0.63
Deferred Income Tax - Long Term Liability 57.26 56.00 50.72 32.39 20.46
Deferred Income Tax 57.26 56.00 50.72 32.39 20.46
Other Long Term Liabilities 10.58 16.55 7.61 4.64 4.47
Other Liabilities, Total 10.58 16.55 7.61 4.64 4.47
Total Liabilities 169.36 184.18 169.02 141.99 114.39
Common Stock 0.12 0.13 0.13 0.13 0.13
Common Stock, Total 0.12 0.13 0.13 0.13 0.13
Additional Paid-In Capital 349.91 290.10 224.91 173.03 157.31
Retained Earnings (Accumulated Deficit) 97.65 171.95 212.23 129.35 88.54
Other Comprehensive Income -1.10 -0.95 -1.13 -0.42 -0.88
Other Equity, Total -1.10 -0.95 -1.13 -0.42 -0.88
Total Equity 446.58 461.22 436.14 302.09 245.09
Total Liabilities & Shareholders' Equity 615.95 645.40 605.16 444.08 359.48
Shares Outstanding – Common Stock Primary Issue 9.17 9.39 9.45 8.79 8.70
Shares Outstanding - Common Issue 2 3.20 3.37 3.62 3.96 4.11
Total Common Shares Outstanding 12.37 12.76 13.07 12.75 12.81
Treasury Shares – Common Primary Issue -- -- -- -- --
Treasury Shares - Common Issue 2 -- -- -- -- --
Employees 1.51M 1.43M 1.33M 1.12M 950.00
Number of Common Shareholders 10.53M 10.25M 11.26M 12.36M 13.08M
Deferred Revenue - Current -- 12.31 13.43 2.67 4.11
Total Current Assets less Inventory 141.39 167.14 156.16 107.88 117.98
Quick Ratio 1.39 1.50 1.42 1.03 1.33
Current Ratio 1.91 2.01 1.88 1.57 1.83
Net Debt -91.04 -93.66 -75.82 -48.89 -73.84
Tangible Book Value 442.90 457.54 432.46 298.40 242.55
Tangible Book Value per Share 35.81 35.87 33.09 23.41 18.93
Total Operating Leases -- 17.52 7.26 9.40 9.35
Operating Lease Payments Due in Year 1 -- 2.66 2.26 2.73 1.87
Operating Lease Payments Due in Year 2 -- 2.81 1.60 2.04 1.89
Operating Lease Payments Due in Year 3 -- 2.81 1.60 1.94 1.71
Operating Lease Payments Due in Year 4 -- 2.48 0.51 0.98 1.70
Operating Lease Payments Due in Year 5 -- 2.48 0.51 0.57 0.65
Operating Lease Payments Due in 2-3 Years -- 5.62 3.20 3.98 3.60
Operating Lease Payments Due in 4-5 Years -- 4.96 1.01 1.54 2.35
Standardized Operating Lease Payments Due in Year 6 and Beyond -- 4.29 0.78 1.15 1.52
Pension Obligation - Domestic -- 4.11 4.09 2.89 3.10
Post-Retirement Obligation -- 0.67 0.72 0.51 0.55
Plan Assets - Domestic -- 2.47 2.40 2.23 2.03
Funded Status - Domestic -- -1.63 -1.69 -0.66 -1.07
Funded Status - Post-Retirement -- -0.67 -0.72 -0.51 -0.55
Accumulated Obligation - Post-Retirement -- 0.67 0.72 0.51 0.55
Total Funded Status -- -2.31 -2.41 -1.17 -1.62
Discount Rate - Domestic -- 4.50 4.00 5.00 4.00
Equity % - Domestic -- 67.00 66.00 65.00 66.00
Debt Securities % - Domestic -- 33.00 34.00 35.00 34.00
Other Investments % - Domestic -- -- -- -- --
Total Plan Obligations -- 4.78 4.81 3.39 3.64
Total Plan Assets -- 2.47 2.40 2.23 2.03
For a more complete picture of our financial results, please review our SEC Filings

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