Investors

Financial Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 54.26 53.77 34.83
Short Term Investments 0.00 0.00 0.00
Cash and Short Term Investments 54.26 53.77 34.83
Accounts Receivable - Trade, Gross 65.08 61.74 47.30
Provision for Doubtful Accounts -4.48 -4.07 -0.40
Accounts Receivable - Trade, Net 60.60 57.67 46.90
Total Receivables, Net 60.60 57.67 46.90
Total Inventory 39.88 34.30 42.44
Prepaid Expenses 18.00 15.55 18.69
Restricted Cash - Current 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00
Total Current Assets 172.74 161.28 142.86
Land/Improvements - Gross 0.38 0.38 0.38
Machinery/Equipment - Gross 288.59 269.25 243.54
Construction in Progress - Gross 13.83 12.49 16.54
Other Property/Plant/Equipment - Gross 23.68 5.61 5.28
Property/Plant/Equipment, Total - Gross 326.49 287.73 265.74
Accumulated Depreciation, Total -165.04 -127.66 -91.56
Property/Plant/Equipment, Total - Net 161.45 160.07 174.18
Goodwill, Net 166.13 166.13 166.68
Intangibles - Gross 139.78 139.78 139.78
Accumulated Intangible Amortization -66.50 -53.52 -40.45
Intangibles, Net 73.28 86.26 99.34
LT Investments - Other 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.13 0.11 0.10
Restricted Cash - Long Term 0.00 0.00 0.00
Other Long Term Assets 7.26 12.60 12.04
Other Long Term Assets, Total 7.39 12.71 12.14
Total Assets 580.98 586.46 595.19
Accounts Payable 16.72 15.53 29.30
Accrued Expenses 34.61 34.21 31.60
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00
Customer Advances 3.87 5.95 6.26
Income Taxes Payable 2.34 1.52 1.42
Other Current Liabilities 0.00 0.00 0.00
Other Current liabilities, Total 6.21 7.48 7.68
Total Current Liabilities 57.54 57.22 68.58
Long Term Debt 247.96 247.21 246.50
Total Long Term Debt 247.96 247.21 246.50
Total Debt 247.96 247.21 246.50
Deferred Income Tax - Long Term Liability 14.89 16.11 17.65
Deferred Income Tax 14.89 16.11 17.65
Minority Interest 1.31 1.03 0.73
Other Long Term Liabilities 23.07 8.07 16.08
Other Liabilities, Total 23.07 8.07 16.08
Total Liabilities 344.77 329.63 349.53
Convertible Preferred Stock – Non-Redeemable 0.41 0.39 0.38
Preferred Stock - Non Redeemable, Net 0.41 0.39 0.38
Common Stock 0.08 0.08 0.07
Common Stock, Total 0.08 0.08 0.07
Additional Paid-In Capital 447.68 449.34 411.30
Retained Earnings (Accumulated Deficit) -210.94 -192.51 -166.25
Treasury Stock - Common 0.00 -0.10 -0.10
Other Comprehensive Income -1.01 -0.38 0.26
Other Equity, Total -1.01 -0.38 0.26
Total Equity 236.21 256.83 245.66
Total Liabilities & Shareholders' Equity 580.98 586.46 595.19
Shares Outstanding – Common Stock Primary Issue 78.06 78.98 74.41
Total Common Shares Outstanding 78.06 78.98 74.41
Treasury Shares – Common Primary Issue 0.00 0.03 0.03
Shares Outstanding - Preferred Issue 1 0.04 0.04 0.04
Total Preferred Shares Outstanding 0.04 0.04 0.04
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00
Employees 786.00 785.00 758.00
Number of Common Shareholders 195.00 208.00 227.00
Accumulated Intangible Amortization 66.50 53.52 40.45
Deferred Revenue - Current 3.87 5.95 6.26
Deferred Revenue - Long Term 6.77 5.47 2.46
Total Current Assets less Inventory 132.86 126.98 100.42
Quick Ratio 2.31 2.22 1.46
Current Ratio 3.00 2.82 2.08
Net Debt 195.41 194.86 212.78
Tangible Book Value -3.61 4.05 -20.73
Tangible Book Value per Share -0.05 0.05 -0.28
Total Long Term Debt, Supplemental 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00
Total Operating Leases 18.87 18.33 20.01
Operating Lease Payments Due in Year 1 3.97 4.16 4.04
Operating Lease Payments Due in Year 2 3.85 3.73 4.02
Operating Lease Payments Due in Year 3 3.46 3.14 3.55
Operating Lease Payments Due in Year 4 3.31 2.29 2.93
Operating Lease Payments Due in Year 5 3.13 1.96 2.09
Operating Lease Payments Due in 2-3 Years 7.31 6.87 7.57
Operating Lease Payments Due in 4-5 Years 6.44 4.25 5.03
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.15 3.05 3.38
For a more complete picture of our financial results, please review our SEC Filings

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