FUNDAMENTALS - ANNUAL BALANCE SHEET

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 18.66 6.00 9.54 3.77 2.16
Cash and Short Term Investments 18.66 6.00 9.54 3.77 2.16
Accounts Receivable - Trade, Gross -- -- -- -- --
Provision for Doubtful Accounts -- -- -- -- --
Accounts Receivable - Trade, Net 48.04 47.39 36.39 37.34 26.54
Receivables - Other 4.02 5.13 -- 0.38 0.44
Total Receivables, Net 52.06 52.52 36.39 37.72 26.98
Inventories - Finished Goods 29.69 24.96 32.76 30.42 23.17
Inventories - Raw Materials 20.23 21.38 16.29 16.50 18.07
LIFO Reserve -21.37 -23.24 -25.30 -24.50 -23.72
Total Inventory 28.55 23.10 23.75 22.43 17.52
Prepaid Expenses 6.21 7.36 6.29 2.76 2.19
Restricted Cash - Current -- -- -- -- --
Deferred Income Tax - Current Asset -- 9.14 9.27 9.50 3.79
Other Current Assets 0.17 0.91 -- -- --
Other Current Assets, Total 0.17 10.05 9.27 9.50 3.79
Total Current Assets 105.65 99.03 85.24 76.18 52.64
Buildings - Gross 47.86 47.21 50.39 48.77 57.44
Land/Improvements - Gross 11.42 8.53 8.86 8.86 8.86
Machinery/Equipment - Gross 244.10 228.06 217.67 210.42 231.10
Construction in Progress - Gross 4.17 11.03 6.71 7.62 1.86
Other Property/Plant/Equipment - Gross 2.71 2.22 2.24 2.06 2.00
Property/Plant/Equipment, Total - Gross 310.26 297.06 285.86 277.73 301.25
Accumulated Depreciation, Total -206.97 -196.13 -187.15 -176.95 -196.83
Property/Plant/Equipment, Total - Net 103.29 100.92 98.72 100.78 104.43
Intangibles, Net 10.52 10.53 10.53 10.54 10.55
Other Long Term Assets 1.97 1.52 1.33 0.65 1.00
Other Long Term Assets, Total 1.97 1.52 1.33 0.65 1.00
Total Assets 221.43 212.00 195.82 188.16 168.62
Accounts Payable 10.77 17.73 20.05 14.89 11.16
Accrued Expenses 40.62 35.72 29.40 32.30 26.32
Notes Payable/Short Term Debt -- 7.00 -- -- 5.00
Current Portion of Long Term Debt/Capital Leases -- -- -- -- --
Deferred Income Tax - Current Liability -- -- -- -- --
Other Current liabilities, Total -- -- -- -- --
Total Current Liabilities 51.39 60.45 49.45 47.19 42.48
Long Term Debt -- -- -- -- --
Total Long Term Debt -- -- -- -- --
Total Debt -- 7.00 -- -- 5.00
Deferred Income Tax - Long Term Liability 0.89 4.60 3.71 0.36 7.35
Deferred Income Tax 0.89 4.60 3.71 0.36 7.35
Other Long Term Liabilities 34.99 30.49 29.28 34.00 24.80
Other Liabilities, Total 34.99 30.49 29.28 34.00 24.80
Total Liabilities 87.27 95.54 82.44 81.54 74.63
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 0.35 0.35 0.35 0.17 0.17
Common Stock, Total 0.35 0.35 0.35 0.17 0.17
Additional Paid-In Capital 120.08 116.95 116.74 101.67 98.64
Retained Earnings (Accumulated Deficit) 187.24 119.40 71.30 29.78 -4.82
Treasury Stock - Common -173.51 -120.23 -75.00 -25.00 --
Other Comprehensive Income -- -- -- -- --
Other Equity, Total -- -- -- -- --
Total Equity 134.16 116.46 113.39 106.62 93.99
Total Liabilities & Shareholders' Equity 221.43 212.00 195.82 188.16 168.62
Shares Outstanding – Common Stock Primary Issue 29.40 30.90 32.02 34.02 34.02
Total Common Shares Outstanding 29.40 30.90 32.02 34.02 34.02
Treasury Shares – Common Primary Issue 5.49 3.91 2.78 1.12 --
Employees 830.00 700.00 630.00 590.00 550.00
Number of Common Shareholders 181.00 179.00 186.00 189.00 217.00
Total Current Assets less Inventory 77.10 75.93 61.49 53.75 35.12
Quick Ratio 1.50 1.26 1.24 1.14 0.83
Current Ratio 2.06 1.64 1.72 1.61 1.24
Net Debt -18.66 1.01 -9.54 -3.77 2.84
Tangible Book Value 123.64 105.94 102.85 96.07 83.44
Tangible Book Value per Share 4.21 3.43 3.21 2.82 2.45
Total Long Term Debt, Supplemental -- -- -- -- --
Long Term Debt Maturing within 1 Year -- -- -- -- --
Long Term Debt Maturing in Year 2 -- -- -- -- --
Long Term Debt Maturing in Year 3 -- -- -- -- --
Long Term Debt Maturing in Year 4 -- -- -- -- --
Long Term Debt Maturing in Year 5 -- -- -- -- --
Long Term Debt Maturing in 2-3 Years -- -- -- -- --
Long Term Debt Maturing in 4-5 Years -- -- -- -- --
Long Term Debt Maturing in Year 6 & Beyond -- -- -- -- --
Total Operating Leases 58.39 63.80 38.12 44.27 48.85
Operating Lease Payments Due in Year 1 9.61 8.58 6.75 6.80 6.12
Operating Lease Payments Due in Year 2 9.27 9.01 5.49 6.29 6.21
Operating Lease Payments Due in Year 3 8.21 8.68 5.37 5.36 5.87
Operating Lease Payments Due in Year 4 6.48 7.57 5.31 5.34 5.03
Operating Lease Payments Due in Year 5 6.17 6.03 4.47 5.28 5.15
Operating Lease Payments Due in 2-3 Years 17.48 17.70 10.86 11.65 12.07
Operating Lease Payments Due in 4-5 Years 12.65 13.61 9.78 10.62 10.18
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.66 23.92 10.73 15.20 20.47
For a more complete picture of our financial results, please review our SEC Filings

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