FUNDAMENTALS - ANNUAL 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 (Update)
Cash & Equivalents 30.51 18.66 6.00 9.54 3.77
Cash and Short Term Investments 30.51 18.66 6.00 9.54 3.77
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 71.72 48.04 47.39 36.39 37.34
Receivables - Other 2.23 4.02 5.13 0.00 0.38
Total Receivables, Net 73.95 52.06 52.52 36.39 37.72
Inventories - Finished Goods 32.99 29.69 24.96 32.76 30.42
Inventories - Raw Materials 21.63 20.23 21.38 16.29 16.50
Inventories - Other -0.02 0.00 0.00 0.00 0.00
LIFO Reserve -20.07 -21.37 -23.24 -25.30 -24.50
Total Inventory 34.52 28.55 23.10 23.75 22.43
Prepaid Expenses 7.49 6.21 7.36 6.29 2.76
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 9.14 9.27 9.50
Other Current Assets 2.31 0.17 0.91 0.00 0.00
Other Current Assets, Total 2.31 0.17 10.05 9.27 9.50
Total Current Assets 148.80 105.65 99.03 85.24 76.18
Buildings - Gross 49.40 47.86 47.21 50.39 48.77
Land/Improvements - Gross 11.42 11.42 8.53 8.86 8.86
Machinery/Equipment - Gross 247.59 244.10 228.06 217.67 210.42
Construction in Progress - Gross 5.95 4.17 11.03 6.71 7.62
Other Property/Plant/Equipment - Gross 1.62 2.71 2.22 2.24 2.06
Property/Plant/Equipment, Total - Gross 315.98 310.26 297.06 285.86 277.73
Accumulated Depreciation, Total -212.87 -206.97 -196.13 -187.15 -176.95
Property/Plant/Equipment, Total - Net 103.11 103.29 100.92 98.72 100.78
Intangibles, Net 71.32 10.52 10.53 10.53 10.54
Other Long Term Assets 3.00 1.97 1.52 1.33 0.65
Other Long Term Assets, Total 3.00 1.97 1.52 1.33 0.65
Total Assets 326.23 221.43 212.00 195.82 188.16
Accounts Payable 9.95 10.77 17.73 20.05 14.89
Accrued Expenses 49.48 40.62 35.72 29.40 32.30
Notes Payable/Short Term Debt 0.00 0.00 7.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 3.07 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 3.07 0.00 0.00 0.00 0.00
Total Current Liabilities 62.51 51.39 60.45 49.45 47.19
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 7.00 0.00 0.00
Deferred Income Tax - Long Term Liability 1.29 0.89 4.60 3.71 0.36
Deferred Income Tax 1.29 0.89 4.60 3.71 0.36
Other Long Term Liabilities 31.18 34.99 30.49 29.28 34.00
Other Liabilities, Total 31.18 34.99 30.49 29.28 34.00
Total Liabilities 94.98 87.27 95.54 82.44 81.54
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 0.35 0.35 0.35 0.35 0.17
Common Stock, Total 0.35 0.35 0.35 0.35 0.17
Additional Paid-In Capital 122.04 120.08 116.95 116.74 101.67
Retained Earnings (Accumulated Deficit) 282.37 187.24 119.40 71.30 29.78
Treasury Stock - Common -173.51 -173.51 -120.23 -75.00 -25.00
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 231.25 134.16 116.46 113.39 106.62
Total Liabilities & Shareholders' Equity 326.23 221.43 212.00 195.82 188.16
Shares Outstanding – Common Stock Primary Issue 58.86 58.80 61.81 64.04 68.04
Total Common Shares Outstanding 58.86 58.80 61.81 64.04 68.04
Treasury Shares – Common Primary Issue 10.99 10.99 7.83 5.56 2.25
Employees 1,120.00 830.00 700.00 630.00 590.00
Number of Common Shareholders 174.00 181.00 179.00 186.00 189.00
Deferred Revenue - Current 3.07 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 114.27 77.10 75.93 61.49 53.75
Quick Ratio 1.83 1.50 1.26 1.24 1.14
Current Ratio 2.38 2.06 1.64 1.72 1.61
Net Debt -30.51 -18.66 1.01 -9.54 -3.77
Tangible Book Value 159.93 123.64 105.94 102.85 96.07
Tangible Book Value per Share 2.72 2.10 1.71 1.61 1.41
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 52.80 58.39 63.80 38.12 44.27
Operating Lease Payments Due in Year 1 10.63 9.61 8.58 6.75 6.80
Operating Lease Payments Due in Year 2 9.34 9.27 9.01 5.49 6.29
Operating Lease Payments Due in Year 3 7.22 8.21 8.68 5.37 5.36
Operating Lease Payments Due in Year 4 6.72 6.48 7.57 5.31 5.34
Operating Lease Payments Due in Year 5 4.84 6.17 6.03 4.47 5.28
Operating Lease Payments Due in 2-3 Years 16.57 17.48 17.70 10.86 11.65
Operating Lease Payments Due in 4-5 Years 11.56 12.65 13.61 9.78 10.62
Standardized Operating Lease Payments Due in Year 6 and Beyond 14.05 18.66 23.92 10.73 15.20
For a more complete picture of our financial results, please review our SEC Filings

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