Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 65.64 91.04 94.19 76.40 49.52
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 65.64 91.04 94.19 76.40 49.52
Accounts Receivable - Trade, Gross 33.75 36.69 39.23 37.00 42.16
Provision for Doubtful Accounts 0.00 0.00 -0.24 -0.14 -0.16
Accounts Receivable - Trade, Net 33.75 36.69 38.98 36.86 42.00
Receivables - Other 7.62 4.93 14.93 21.83 2.02
Total Receivables, Net 41.37 41.62 53.91 58.69 44.02
Inventories - Finished Goods 10.74 9.05 8.26 10.79 17.09
Inventories - Work In Progress 6.83 8.13 8.88 7.39 8.45
Inventories - Raw Materials 33.09 35.31 42.12 39.54 35.12
Inventories - Other 0.00 0.00 -2.80 -6.41 -4.26
Total Inventory 50.65 52.50 56.46 51.31 56.40
Prepaid Expenses 9.32 8.73 9.84 11.59 8.27
Deferred Income Tax - Current Asset 0.00 0.00 6.98 8.69 5.71
Other Current Assets 1.38 0.00 2.22 0.79 0.35
Other Current Assets, Total 1.38 0.00 9.20 9.48 6.07
Total Current Assets 168.35 193.89 223.60 207.46 164.28
Buildings - Gross 129.57 0.00 113.87 85.02 51.83
Land/Improvements - Gross 22.30 0.00 25.14 23.99 23.26
Machinery/Equipment - Gross 507.97 0.00 458.57 430.91 320.01
Other Property/Plant/Equipment - Gross 24.31 0.00 19.64 14.06 14.58
Property/Plant/Equipment, Total - Gross 684.15 0.00 617.21 553.98 409.69
Accumulated Depreciation, Total -299.87 0.00 -207.29 -172.41 -143.13
Property/Plant/Equipment, Total - Net 384.28 408.41 409.93 381.57 266.56
Goodwill, Net 3.68 3.68 3.68 3.68 3.68
Other Long Term Assets 13.31 9.97 8.19 12.45 9.56
Other Long Term Assets, Total 13.31 9.97 8.19 12.45 9.56
Total Assets 569.62 615.95 645.40 605.16 444.08
Accounts Payable 38.14 40.59 42.72 35.58 34.42
Accrued Expenses 35.49 60.93 30.00 32.99 38.73
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.06 0.06 0.05
Customer Advances 5.41 0.00 12.31 13.43 2.67
Security Deposits 14.22 0.00 18.87 19.67 19.45
Income Taxes Payable 5.47 0.00 3.95 6.03 8.83
Other Current Liabilities 3.02 0.00 3.25 2.42 0.23
Other Current liabilities, Total 28.13 0.00 38.38 41.55 31.17
Total Current Liabilities 101.76 101.52 111.16 110.17 104.38
Long Term Debt 0.00 0.00 0.47 0.53 0.58
Total Long Term Debt 0.00 0.00 0.47 0.53 0.58
Total Debt 0.00 0.00 0.53 0.58 0.64
Deferred Income Tax - Long Term Liability 34.82 57.26 56.00 50.72 32.39
Deferred Income Tax 34.82 57.26 56.00 50.72 32.39
Other Long Term Liabilities 9.52 10.58 16.55 7.61 4.64
Other Liabilities, Total 9.52 10.58 16.55 7.61 4.64
Total Liabilities 146.10 169.36 184.18 169.02 141.99
Common Stock 0.12 0.12 0.13 0.13 0.13
Common Stock, Total 0.12 0.12 0.13 0.13 0.13
Additional Paid-In Capital 372.59 349.91 290.10 224.91 173.03
Retained Earnings (Accumulated Deficit) 52.11 97.65 171.95 212.23 129.35
Other Comprehensive Income -1.29 -1.10 -0.95 -1.13 -0.42
Other Equity, Total -1.29 -1.10 -0.95 -1.13 -0.42
Total Equity 423.52 446.58 461.22 436.14 302.09
Total Liabilities & Shareholders' Equity 569.62 615.95 645.40 605.16 444.08
Shares Outstanding – Common Stock Primary Issue 8.60 9.17 9.39 9.45 8.79
Shares Outstanding - Common Issue 2 3.02 3.20 3.37 3.62 3.96
Total Common Shares Outstanding 11.62 12.37 12.76 13.07 12.75
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 1,439.00 1,505.00 1,429.00 1,325.00 1,120.00
Number of Common Shareholders 9,685.00 10,526.00 10,248.00 11,256.00 12,362.00
Deferred Revenue - Current 5.41 0.00 12.31 13.43 2.67
Total Current Assets less Inventory 117.70 141.39 167.14 156.16 107.88
Quick Ratio 1.16 1.39 1.50 1.42 1.03
Current Ratio 1.65 1.91 2.01 1.88 1.57
Net Debt -65.64 -91.04 -93.66 -75.82 -48.89
Tangible Book Value 419.84 442.90 457.54 432.46 298.40
Tangible Book Value per Share 36.13 35.81 35.87 33.09 23.41
Total Operating Leases 12.76 0.00 17.52 7.26 9.40
Operating Lease Payments Due in Year 1 3.12 0.00 2.66 2.26 2.73
Operating Lease Payments Due in Year 2 2.84 0.00 2.81 1.60 2.04
Operating Lease Payments Due in Year 3 2.52 0.00 2.81 1.60 1.94
Operating Lease Payments Due in Year 4 2.57 0.00 2.48 0.51 0.98
Operating Lease Payments Due in Year 5 1.72 0.00 2.48 0.51 0.57
Operating Lease Payments Due in 2-3 Years 5.36 0.00 5.62 3.20 3.98
Operating Lease Payments Due in 4-5 Years 4.29 0.00 4.96 1.01 1.54
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 4.29 0.78 1.15
Pension Obligation - Domestic 5.57 0.00 4.11 4.09 2.89
Post-Retirement Obligation 0.80 0.00 0.67 0.72 0.51
Plan Assets - Domestic 3.33 0.00 2.47 2.40 2.23
Funded Status - Domestic -2.24 0.00 -1.63 -1.69 -0.66
Funded Status - Post-Retirement -0.80 0.00 -0.67 -0.72 -0.51
Accumulated Obligation - Post-Retirement 0.80 0.00 0.67 0.72 0.51
Total Funded Status -3.04 0.00 -2.31 -2.41 -1.17
Discount Rate - Domestic 3.68 0.00 4.50 4.00 5.00
Equity % - Domestic 67.00 0.00 67.00 66.00 65.00
Debt Securities % - Domestic 33.00 0.00 33.00 34.00 35.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 6.37 0.00 4.78 4.81 3.39
Total Plan Assets 3.33 0.00 2.47 2.40 2.23
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation