FUNDAMENTALS - ANNUAL BALANCE SHEET

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 105.70 30.51 18.66 6.00 9.54
Cash and Short Term Investments 105.70 30.51 18.66 6.00 9.54
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 99.15 71.72 48.04 47.39 36.39
Receivables - Other 0.47 2.23 4.02 5.13 0.00
Total Receivables, Net 99.62 73.95 52.06 52.52 36.39
Inventories - Finished Goods 46.64 32.99 29.69 24.96 32.76
Inventories - Raw Materials 29.62 21.63 20.23 21.38 16.29
Inventories - Other -0.02 -0.02 0.00 0.00 0.00
LIFO Reserve -18.44 -20.07 -21.37 -23.24 -25.30
Total Inventory 57.80 34.52 28.55 23.10 23.75
Prepaid Expenses 3.39 7.49 6.21 7.36 6.29
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 9.14 9.27
Other Current Assets 3.71 2.31 0.17 0.91 0.00
Other Current Assets, Total 3.71 2.31 0.17 10.05 9.27
Total Current Assets 270.23 148.80 105.65 99.03 85.24
Buildings - Gross 50.24 49.40 47.86 47.21 50.39
Land/Improvements - Gross 11.42 11.42 11.42 8.53 8.86
Machinery/Equipment - Gross 254.48 247.59 244.10 228.06 217.67
Construction in Progress - Gross 16.39 5.95 4.17 11.03 6.71
Other Property/Plant/Equipment - Gross 1.63 1.62 2.71 2.22 2.24
Property/Plant/Equipment, Total - Gross 334.15 315.98 310.26 297.06 285.86
Accumulated Depreciation, Total -217.01 -212.87 -206.97 -196.13 -187.15
Property/Plant/Equipment, Total - Net 117.14 103.11 103.29 100.92 98.72
Intangibles, Net 74.50 71.32 10.52 10.53 10.53
Other Long Term Assets 3.25 3.00 1.97 1.52 1.33
Other Long Term Assets, Total 3.25 3.00 1.97 1.52 1.33
Total Assets 465.12 326.23 221.43 212.00 195.82
Accounts Payable 31.08 9.95 10.77 17.73 20.05
Accrued Expenses 59.12 49.48 40.62 35.72 29.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 7.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 2.57 3.07 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 2.57 3.07 0.00 0.00 0.00
Total Current Liabilities 92.78 62.51 51.39 60.45 49.45
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 0.00 7.00 0.00
Deferred Income Tax - Long Term Liability 2.13 1.29 0.89 4.60 3.71
Deferred Income Tax 2.13 1.29 0.89 4.60 3.71
Other Long Term Liabilities 27.26 31.18 34.99 30.49 29.28
Other Liabilities, Total 27.26 31.18 34.99 30.49 29.28
Total Liabilities 122.16 94.98 87.27 95.54 82.44
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 0.70 0.35 0.35 0.35 0.35
Common Stock, Total 0.70 0.35 0.35 0.35 0.35
Additional Paid-In Capital 124.22 122.04 120.08 116.95 116.74
Retained Earnings (Accumulated Deficit) 416.94 282.37 187.24 119.40 71.30
Treasury Stock - Common -198.90 -173.51 -173.51 -120.23 -75.00
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 342.96 231.25 134.16 116.46 113.39
Total Liabilities & Shareholders' Equity 465.12 326.23 221.43 212.00 195.82
Shares Outstanding – Common Stock Primary Issue 58.55 58.86 58.80 61.81 64.04
Total Common Shares Outstanding 58.55 58.86 58.80 61.81 64.04
Treasury Shares – Common Primary Issue 11.45 10.99 10.99 7.83 5.56
Employees 1,214.00 1,120.00 830.00 700.00 630.00
Number of Common Shareholders 160.00 174.00 181.00 179.00 186.00
Deferred Revenue - Current 2.57 3.07 0.00 0.00 0.00
Total Current Assets less Inventory 212.42 114.27 77.10 75.93 61.49
Quick Ratio 2.29 1.83 1.50 1.26 1.24
Current Ratio 2.91 2.38 2.06 1.64 1.72
Net Debt -105.70 -30.51 -18.66 1.01 -9.54
Tangible Book Value 268.46 159.93 123.64 105.94 102.85
Tangible Book Value per Share 4.59 2.72 2.10 1.71 1.61
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 61.82 52.80 58.39 63.80 38.12
Operating Lease Payments Due in Year 1 11.00 10.63 9.61 8.58 6.75
Operating Lease Payments Due in Year 2 9.32 9.34 9.27 9.01 5.49
Operating Lease Payments Due in Year 3 8.95 7.22 8.21 8.68 5.37
Operating Lease Payments Due in Year 4 6.90 6.72 6.48 7.57 5.31
Operating Lease Payments Due in Year 5 6.58 4.84 6.17 6.03 4.47
Operating Lease Payments Due in 2-3 Years 18.27 16.57 17.48 17.70 10.86
Operating Lease Payments Due in 4-5 Years 13.48 11.56 12.65 13.61 9.78
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.08 14.05 18.66 23.92 10.73
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation