Financial Fundamentals - Balance Sheet

Financial Fundamentals - Balance Sheet

financial
  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Restated) Year Ending Jun 2014 (Update)
Cash & Equivalents 3.18 3.04 33.84 26.41 9.01
Cash and Short Term Investments 3.18 3.04 33.84 26.41 9.01
Accounts Receivable - Trade, Gross 51.02 49.39 47.20 43.98 43.05
Provision for Doubtful Accounts -0.41 -0.51 -0.23 -0.32 -0.29
Accounts Receivable - Trade, Net 50.61 48.88 46.98 43.66 42.75
Receivables - Other 1.78 0.78 0.00 0.10 1.97
Total Receivables, Net 52.39 49.66 46.98 43.76 44.73
Inventories - Finished Goods 15.37 14.06 10.74 10.51 9.74
Inventories - Work In Progress 3.83 3.53 4.42 4.66 5.39
Inventories - Raw Materials 31.80 32.42 28.98 27.92 30.28
Total Inventory 50.99 50.01 44.14 43.08 45.41
Prepaid Expenses 0.00 0.00 2.79 4.41 0.00
Discontinued Operations - Current Asset 0.00 1.46 0.00 0.00 0.61
Other Current Assets 3.52 2.96 0.00 0.00 6.32
Other Current Assets, Total 3.52 4.43 0.00 0.00 6.93
Total Current Assets 110.08 107.13 127.74 117.66 106.08
Buildings - Gross 35.96 35.46 39.32 37.71 37.03
Land/Improvements - Gross 6.47 6.43 6.98 6.95 6.92
Machinery/Equipment - Gross 93.17 94.87 93.86 87.61 86.76
Construction in Progress - Gross 1.34 3.81 0.84 0.59 0.22
Property/Plant/Equipment, Total - Gross 136.95 140.57 140.99 132.86 130.93
Accumulated Depreciation, Total -88.98 -88.38 -93.29 -89.35 -86.25
Property/Plant/Equipment, Total - Net 47.97 52.18 47.70 43.51 44.68
Goodwill - Gross 0.00 0.00 75.22 75.22 78.34
Accumulated Goodwill Amortization 0.00 0.00 -64.72 -64.72 -67.84
Goodwill, Net 30.54 58.54 10.51 10.51 10.51
Intangibles - Gross 42.69 42.69 14.25 14.25 15.28
Accumulated Intangible Amortization -11.55 -9.35 -8.90 -8.47 -8.45
Intangibles, Net 31.14 33.34 5.35 5.77 6.83
Other Long Term Assets 9.79 5.49 4.26 3.24 1.79
Other Long Term Assets, Total 9.79 5.49 4.26 3.24 1.79
Total Assets 229.52 256.68 195.56 180.69 169.89
Accounts Payable 17.93 19.36 13.89 14.72 13.66
Accrued Expenses 23.20 25.01 24.29 20.80 14.16
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 1.07 1.06 1.05 1.32 1.47
Other Current liabilities, Total 1.07 1.06 1.05 1.32 1.47
Total Current Liabilities 42.20 45.43 39.23 36.85 29.29
Long Term Debt 45.36 49.70 0.00 0.00 0.00
Total Long Term Debt 45.36 49.70 0.00 0.00 0.00
Total Debt 45.36 49.70 0.00 0.00 0.00
Reserves 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 2.71 1.48 0.81 0.89 2.19
Other Liabilities, Total 2.71 1.48 0.81 0.89 2.19
Total Liabilities 90.27 96.60 40.04 37.74 31.48
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 124.10 120.26 113.65 106.35 104.06
Common Stock, Total 124.10 120.26 113.65 106.35 104.06
Retained Earnings (Accumulated Deficit) 15.12 39.82 41.87 36.60 34.35
Treasury Stock - Common -2.11 0.00 0.00 0.00 0.00
Other Comprehensive Income 2.13 0.00 0.00 0.00 0.00
Other Equity, Total 2.13 0.00 0.00 0.00 0.00
Total Equity 139.25 160.08 155.52 142.95 138.41
Total Liabilities & Shareholders' Equity 229.52 256.68 195.56 180.69 169.89
Shares Outstanding – Common Stock Primary Issue 25.64 25.43 24.98 24.39 24.12
Total Common Shares Outstanding 25.64 25.43 24.98 24.39 24.12
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,223.00 1,232.00 1,292.00 1,283.00 1,277.00
Number of Common Shareholders 654.00 630.00 3,000.00 3,000.00 3,000.00
Accumulated Goodwill Amortization 0.00 0.00 64.72 64.72 67.84
Accumulated Intangible Amortization 11.55 9.35 8.90 8.47 8.45
Deferred Revenue - Current 1.07 1.06 1.05 1.32 1.47
Total Current Assets less Inventory 59.09 57.12 83.60 74.58 60.67
Quick Ratio 1.40 1.26 2.13 2.02 2.07
Current Ratio 2.61 2.36 3.26 3.19 3.62
Net Debt 42.18 46.66 -33.84 -26.41 -9.01
Tangible Book Value 77.57 68.20 139.67 126.67 121.07
Tangible Book Value per Share 3.03 2.68 5.59 5.19 5.02
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 2-3 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 12.39 14.27 2.63 0.00 4.78
Operating Lease Payments Due in Year 1 1.90 1.87 1.29 0.00 1.41
Operating Lease Payments Due in Year 2 1.86 1.91 1.05 0.00 1.23
Operating Lease Payments Due in Year 3 1.89 1.87 0.26 0.00 1.07
Operating Lease Payments Due in Year 4 1.89 1.89 0.04 0.00 0.94
Operating Lease Payments Due in Year 5 1.90 1.89 0.01 0.00 0.14
Operating Lease Payments Due in 2-3 Years 3.76 3.77 1.30 0.00 2.29
Operating Lease Payments Due in 4-5 Years 3.79 3.78 0.04 0.00 1.09
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.94 4.84 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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