Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 13.93 8.76 7.73 5.73 1.67
Short Term Investments 8.03 6.53 9.37 9.33 15.14
Cash and Short Term Investments 21.96 15.30 17.10 15.06 16.82
Accounts Receivable - Trade, Gross 349.24 264.29 213.08 217.76 172.37
Provision for Doubtful Accounts -7.84 -5.14 -2.55 -1.77 -1.33
Accounts Receivable - Trade, Net 343.42 259.15 210.53 215.99 171.04
Receivables - Other 27.13 23.65 20.77 24.38 20.20
Total Receivables, Net 370.55 282.80 231.30 240.37 191.23
Inventories - Finished Goods 10.63 6.89 5.78 0.00 0.00
Inventories - Raw Materials 3.48 1.38 1.39 0.00 0.00
Total Inventory 14.10 8.28 7.16 0.00 0.00
Prepaid Expenses 14.08 15.15 16.28 19.83 20.62
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 420.70 321.52 271.84 275.26 228.67
Land/Improvements - Gross 179.87 152.83 129.82 128.81 102.98
Machinery/Equipment - Gross 374.94 376.22 363.78 293.23 260.65
Construction in Progress - Gross 1.85 24.66 0.10 7.96 3.90
Other Property/Plant/Equipment - Gross 228.61 207.69 210.84 104.56 105.43
Property/Plant/Equipment, Total - Gross 785.28 761.40 704.53 534.55 472.97
Accumulated Depreciation, Total -333.83 -298.79 -270.06 -231.32 -205.77
Property/Plant/Equipment, Total - Net 451.44 462.62 434.47 303.23 267.20
Goodwill, Net 170.73 170.73 168.45 145.15 74.48
Intangibles - Gross 195.81 195.81 194.48 176.40 88.16
Accumulated Intangible Amortization -107.46 -93.57 -78.37 -62.62 -56.90
Intangibles, Net 88.35 102.24 116.11 113.78 31.26
Deferred Income Tax - Long Term Asset 2.06 2.16 1.46 2.55 4.15
Other Long Term Assets 4.22 3.79 3.10 3.18 4.83
Other Long Term Assets, Total 6.28 5.94 4.56 5.73 8.99
Total Assets 1,137.49 1,063.05 995.44 843.15 610.59
Accounts Payable 117.84 97.92 91.91 92.02 84.38
Accrued Expenses 68.19 61.51 61.15 25.13 24.13
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 61.16 59.71 59.48 51.90 40.87
Income Taxes Payable 4.32 11.56 0.00 2.68 0.00
Other Payables 61.20 42.12 37.88 49.44 49.69
Other Current liabilities, Total 65.52 53.67 37.88 52.12 49.69
Total Current Liabilities 312.71 272.81 250.42 221.17 199.07
Long Term Debt 366.19 400.41 398.14 348.55 207.11
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 366.19 400.41 398.14 348.55 207.11
Total Debt 427.35 460.12 457.61 400.45 247.98
Deferred Income Tax - Long Term Liability 61.25 64.43 65.69 59.23 32.36
Deferred Income Tax 61.25 64.43 65.69 59.23 32.36
Other Long Term Liabilities 95.13 85.84 75.97 4.90 3.29
Other Liabilities, Total 95.13 85.84 75.97 4.90 3.29
Total Liabilities 835.28 823.48 790.22 633.85 441.83
Common Stock 30.99 30.98 30.97 30.97 30.94
Common Stock, Total 30.99 30.98 30.97 30.97 30.94
Additional Paid-In Capital 4.64 4.48 4.30 4.23 3.84
Retained Earnings (Accumulated Deficit) 356.07 293.64 251.20 231.53 186.23
Treasury Stock - Common -82.39 -82.39 -77.25 -52.46 -51.53
Unrealized Gain (Loss) -0.18 -0.48 -0.11 0.30 4.02
Cumulative Translation Adjustment -6.93 -6.67 -3.91 -5.26 -4.73
Other Equity, Total -6.93 -6.67 -3.91 -5.26 -4.73
Total Equity 302.21 239.57 205.22 209.30 168.77
Total Liabilities & Shareholders' Equity 1,137.49 1,063.05 995.44 843.15 610.59
Shares Outstanding – Common Stock Primary Issue 26.92 26.91 27.28 28.38 28.38
Total Common Shares Outstanding 26.92 26.91 27.28 28.38 28.38
Treasury Shares – Common Primary Issue 4.07 4.07 3.69 2.59 2.56
Employees 8,004.00 6,187.00 6,541.00 6,335.00 8,231.00
Number of Common Shareholders 30.00 18.00 14.00 9.00 11.00
Accumulated Intangible Amortization 107.46 93.57 78.37 62.62 56.90
Total Current Assets less Inventory 406.59 313.25 264.68 275.26 228.67
Quick Ratio 1.30 1.15 1.06 1.24 1.15
Current Ratio 1.35 1.18 1.09 1.24 1.15
Net Debt 405.39 444.82 440.52 385.39 231.16
Tangible Book Value 43.13 -33.39 -79.35 -49.63 63.02
Tangible Book Value per Share 1.60 -1.24 -2.91 -1.75 2.22
Total Long Term Debt, Supplemental 428.44 461.69 0.00 403.16 249.24
Long Term Debt Maturing within 1 Year 61.64 60.19 0.00 52.49 41.21
Long Term Debt Maturing in Year 2 307.49 58.66 0.00 57.25 42.47
Long Term Debt Maturing in Year 3 28.15 292.44 0.00 41.42 118.21
Long Term Debt Maturing in Year 4 16.31 24.95 0.00 37.47 18.09
Long Term Debt Maturing in Year 5 7.83 12.99 0.00 198.13 10.68
Long Term Debt Maturing in 2-3 Years 335.63 351.10 0.00 98.67 160.68
Long Term Debt Maturing in 4-5 Years 24.14 37.93 0.00 235.59 28.76
Long Term Debt Maturing in Year 6 & Beyond 7.03 12.47 0.00 16.40 18.59
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.09
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.09
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 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 0.00 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 110.55 100.01 0.00 59.38 71.85
Operating Lease Payments Due in Year 1 29.65 27.28 0.00 21.97 22.91
Operating Lease Payments Due in Year 2 27.03 22.02 0.00 13.31 18.11
Operating Lease Payments Due in Year 3 23.85 18.38 0.00 8.15 10.10
Operating Lease Payments Due in Year 4 20.00 16.21 0.00 4.03 5.99
Operating Lease Payments Due in Year 5 15.13 13.64 0.00 3.59 3.92
Operating Lease Payments Due in 2-3 Years 50.88 40.40 0.00 21.46 28.21
Operating Lease Payments Due in 4-5 Years 35.13 29.85 0.00 7.62 9.91
Standardized Operating Lease Payments Due in Year 6 and Beyond -5.11 2.48 0.00 8.33 10.82
For a more complete picture of our financial results, please review our SEC Filings

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