Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 7.73 5.73 1.67 1.76 12.93
Short Term Investments 9.37 9.33 15.14 14.36 13.43
Cash and Short Term Investments 17.10 15.06 16.82 16.11 26.36
Accounts Receivable - Trade, Gross 213.08 217.76 172.37 146.33 146.18
Provision for Doubtful Accounts -2.55 -1.77 -1.33 -1.61 -4.90
Accounts Receivable - Trade, Net 210.53 215.99 171.04 144.71 141.28
Receivables - Other 20.77 24.38 20.20 17.95 17.35
Total Receivables, Net 231.30 240.37 191.23 162.66 158.62
Inventories - Finished Goods 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Total Inventory 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses 23.44 19.83 20.62 28.67 17.86
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 271.84 275.26 228.67 207.45 202.84
Land/Improvements - Gross 129.82 128.81 102.98 96.55 0.00
Machinery/Equipment - Gross 363.78 293.23 260.65 233.57 0.00
Construction in Progress - Gross 0.10 7.96 3.90 20.20 0.00
Other Property/Plant/Equipment - Gross 203.40 104.56 105.43 77.25 354.04
Property/Plant/Equipment, Total - Gross 697.09 534.55 472.97 427.57 354.04
Accumulated Depreciation, Total -270.06 -231.32 -205.77 -181.29 -176.85
Property/Plant/Equipment, Total - Net 427.03 303.23 267.20 246.28 177.19
Goodwill, Net 168.45 145.15 74.48 74.48 74.48
Intangibles - Gross 194.48 176.40 88.16 88.16 93.78
Accumulated Intangible Amortization -78.37 -62.62 -56.90 -50.97 -49.11
Intangibles, Net 116.11 113.78 31.26 37.19 44.67
Deferred Income Tax - Long Term Asset 1.46 2.55 4.15 0.16 0.08
Other Long Term Assets 3.10 3.18 4.83 4.89 3.89
Other Long Term Assets, Total 4.56 5.73 8.99 5.06 3.98
Total Assets 988.00 843.15 610.59 570.46 503.16
Accounts Payable 91.91 92.02 84.38 65.95 46.35
Accrued Expenses 62.31 25.13 24.13 19.67 18.99
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 59.48 51.90 40.87 34.56 62.14
Income Taxes Payable 0.00 2.68 0.00 0.00 1.05
Other Payables 37.88 49.44 49.69 24.35 25.32
Other Current liabilities, Total 37.88 52.12 49.69 24.35 26.36
Total Current Liabilities 251.58 221.17 199.07 144.52 153.84
Long Term Debt 398.14 348.55 207.11 226.81 172.19
Capital Lease Obligations 0.00 0.00 0.00 0.09 1.07
Total Long Term Debt 398.14 348.55 207.11 226.90 173.26
Total Debt 457.61 400.45 247.98 261.46 235.40
Deferred Income Tax - Long Term Liability 65.69 59.23 32.36 47.82 40.50
Deferred Income Tax 65.69 59.23 32.36 47.82 40.50
Other Long Term Liabilities 67.38 4.90 3.29 3.49 4.48
Other Liabilities, Total 67.38 4.90 3.29 3.49 4.48
Total Liabilities 782.78 633.85 441.83 422.73 372.07
Common Stock 30.97 30.97 30.94 30.92 30.89
Common Stock, Total 30.97 30.97 30.94 30.92 30.89
Additional Paid-In Capital 4.30 4.23 3.84 3.45 2.91
Retained Earnings (Accumulated Deficit) 251.20 231.53 186.23 166.03 149.74
Treasury Stock - Common -77.25 -52.46 -51.53 -50.04 -50.02
Unrealized Gain (Loss) -0.11 0.30 4.02 2.78 1.80
Cumulative Translation Adjustment -3.91 -5.26 -4.73 -5.41 -4.24
Other Equity, Total -3.91 -5.26 -4.73 -5.41 -4.24
Total Equity 205.22 209.30 168.77 147.73 131.08
Total Liabilities & Shareholders' Equity 988.00 843.15 610.59 570.46 503.16
Shares Outstanding – Common Stock Primary Issue 27.28 28.38 28.38 28.43 28.40
Total Common Shares Outstanding 27.28 28.38 28.38 28.43 28.40
Treasury Shares – Common Primary Issue 3.69 2.59 2.56 2.49 2.49
Employees 6,541.00 6,335.00 8,231.00 6,275.00 5,108.00
Number of Common Shareholders 14.00 9.00 11.00 11.00 10.00
Accumulated Intangible Amortization 78.37 62.62 56.90 50.97 49.11
Total Current Assets less Inventory 271.84 275.26 228.67 207.45 202.84
Quick Ratio 1.08 1.24 1.15 1.44 1.32
Current Ratio 1.08 1.24 1.15 1.44 1.32
Net Debt 440.52 385.39 231.16 245.35 209.03
Tangible Book Value -79.35 -49.63 63.02 36.06 11.93
Tangible Book Value per Share -2.91 -1.75 2.22 1.27 0.42
Total Long Term Debt, Supplemental 459.73 403.16 249.24 262.85 0.00
Long Term Debt Maturing within 1 Year 60.06 52.49 41.21 34.70 0.00
Long Term Debt Maturing in Year 2 49.59 57.25 42.47 35.62 0.00
Long Term Debt Maturing in Year 3 47.11 41.42 118.21 36.49 0.00
Long Term Debt Maturing in Year 4 279.89 37.47 18.09 121.99 0.00
Long Term Debt Maturing in Year 5 13.11 198.13 10.68 10.20 0.00
Long Term Debt Maturing in 2-3 Years 96.70 98.67 160.68 72.10 0.00
Long Term Debt Maturing in 4-5 Years 293.00 235.59 28.76 132.19 0.00
Long Term Debt Maturing in Year 6 & Beyond 9.96 16.40 18.59 23.85 0.00
Interest Costs 0.00 0.00 0.00 -0.01 0.00
Total Capital Leases 0.00 0.00 0.09 0.19 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.09 0.11 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.10 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.10 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 89.16 59.38 71.85 72.11 0.00
Operating Lease Payments Due in Year 1 31.79 21.97 22.91 21.99 0.00
Operating Lease Payments Due in Year 2 20.70 13.31 18.11 14.18 0.00
Operating Lease Payments Due in Year 3 12.97 8.15 10.10 10.39 0.00
Operating Lease Payments Due in Year 4 9.47 4.03 5.99 7.68 0.00
Operating Lease Payments Due in Year 5 7.51 3.59 3.92 5.30 0.00
Operating Lease Payments Due in 2-3 Years 33.67 21.46 28.21 24.56 0.00
Operating Lease Payments Due in 4-5 Years 16.98 7.62 9.91 12.98 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 6.72 8.33 10.82 12.58 0.00
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