Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 0.02 0.14 0.28 0.39 0.26
Cash and Short Term Investments 0.02 0.14 0.28 0.39 0.26
Accounts Receivable - Trade, Gross 43.68 39.75 46.11 46.42 41.90
Provision for Doubtful Accounts -0.13 -0.11 -0.47 -0.45 -0.14
Accounts Receivable - Trade, Net 43.55 39.64 45.64 45.97 41.76
Receivables - Other 2.93 3.96 5.17 4.55 2.31
Total Receivables, Net 46.48 43.61 50.81 50.52 44.06
Inventories - Finished Goods 65.17 57.05 58.04 57.91 57.98
Inventories - Work In Progress 24.45 16.74 21.31 19.98 16.88
Inventories - Raw Materials 39.26 34.26 46.16 40.65 31.86
Inventories - Other 0.14 0.12 0.19 0.13 0.12
LIFO Reserve -15.38 -10.94 -10.55 -14.46 -13.63
Total Inventory 113.66 97.24 115.15 104.21 93.22
Prepaid Expenses 4.67 4.38 3.36 5.97 5.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 6.62
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 6.62
Total Current Assets 164.83 145.36 169.60 161.10 149.79
Buildings - Gross 62.85 62.06 61.40 61.56 50.63
Land/Improvements - Gross 7.89 7.78 7.61 7.33 7.23
Machinery/Equipment - Gross 188.97 177.75 174.64 170.62 149.04
Construction in Progress - Gross 2.44 2.39 2.82 0.97 0.00
Property/Plant/Equipment, Total - Gross 262.15 249.97 246.46 240.47 206.90
Accumulated Depreciation, Total -168.37 -157.16 -145.32 -137.98 -132.41
Property/Plant/Equipment, Total - Net 93.79 92.81 101.15 102.49 74.49
Goodwill, Net 0.00 3.39 3.39 3.39 0.00
Intangibles - Gross 0.00 3.65 3.65 3.65 0.00
Accumulated Intangible Amortization 0.00 -0.89 -0.58 -0.28 0.00
Intangibles, Net 5.85 2.77 3.07 3.38 0.00
Other Long Term Assets 19.45 24.67 21.02 20.10 24.59
Other Long Term Assets, Total 19.45 24.67 21.02 20.10 24.59
Total Assets 283.91 268.99 298.22 290.45 248.87
Accounts Payable 18.54 20.68 26.48 22.11 21.68
Accrued Expenses 14.60 12.32 14.50 16.01 13.94
Notes Payable/Short Term Debt 0.38 2.07 3.01 1.19 3.87
Current Portion of Long Term Debt/Capital Leases 9.81 10.12 10.14 9.08 6.23
Customer Advances 5.72 8.21 6.67 3.50 1.86
Other Current Liabilities 10.66 10.22 10.15 8.61 6.53
Other Current liabilities, Total 16.38 18.44 16.83 12.11 8.39
Total Current Liabilities 59.71 63.63 70.96 60.49 54.11
Long Term Debt 108.92 87.11 103.16 102.16 97.48
Capital Lease Obligations 14.53 11.15 12.75 15.00 4.28
Total Long Term Debt 123.45 98.26 115.91 117.15 101.76
Total Debt 133.64 110.45 129.06 127.42 111.86
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 4.07
Deferred Income Tax 0.00 0.00 0.00 0.00 4.07
Other Long Term Liabilities 21.49 19.98 20.54 19.82 18.15
Other Liabilities, Total 21.49 19.98 20.54 19.82 18.15
Total Liabilities 204.64 181.87 207.41 197.47 178.10
Common Stock 48.42 48.36 48.02 47.32 39.94
Common Stock, Total 48.42 48.36 48.02 47.32 39.94
Additional Paid-In Capital 157.14 156.38 155.73 155.13 137.17
Retained Earnings (Accumulated Deficit) -125.00 -115.66 -110.38 -107.95 -106.55
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.29 0.00 0.00 0.00 0.00
Other Comprehensive Income -1.59 -1.96 -2.57 -1.51 0.22
Other Equity, Total -1.30 -1.96 -2.57 -1.51 0.22
Total Equity 79.26 87.12 90.80 92.98 70.77
Total Liabilities & Shareholders' Equity 283.91 268.99 298.22 290.45 248.87
Shares Outstanding – Common Stock Primary Issue 15.28 15.25 15.16 15.01 12.44
Shares Outstanding - Common Issue 2 0.86 0.87 0.85 0.76 0.87
Total Common Shares Outstanding 16.14 16.12 16.01 15.77 13.31
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 0.00 1,746.00 1,822.00 1,740.00 1,423.00
Number of Common Shareholders 0.00 2,600.00 2,550.00 2,550.00 1,900.00
Accumulated Intangible Amortization 0.00 0.89 0.58 0.28 0.00
Deferred Revenue - Current 5.72 8.21 6.67 3.50 1.86
Total Current Assets less Inventory 51.17 48.12 54.45 56.89 56.57
Quick Ratio 0.86 0.76 0.77 0.94 1.05
Current Ratio 2.76 2.28 2.39 2.66 2.77
Net Debt 133.62 110.31 128.77 127.03 111.61
Tangible Book Value 73.41 80.97 84.34 86.21 70.77
Tangible Book Value per Share 4.55 5.02 5.27 5.47 5.32
Total Long Term Debt, Supplemental 0.00 109.22 126.84 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 10.12 10.14 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 7.70 8.73 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 4.71 7.39 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 3.54 84.95 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 73.37 3.23 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 12.41 16.12 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 76.91 88.18 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 9.78 12.40 0.00 0.00
Interest Costs 0.00 -1.14 -1.57 0.00 0.00
Total Capital Leases 0.00 11.15 12.75 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 3.84 3.61 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 3.44 3.48 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 2.14 3.08 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 1.78 1.78 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 1.07 1.44 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 5.58 6.56 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 2.85 3.23 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.01 0.92 0.00 0.00
Total Operating Leases 0.00 14.53 18.38 0.00 13.73
Operating Lease Payments Due in Year 1 0.00 3.11 3.22 0.00 2.42
Operating Lease Payments Due in Year 2 0.00 2.78 3.17 0.00 2.13
Operating Lease Payments Due in Year 3 0.00 1.90 2.94 0.00 1.90
Operating Lease Payments Due in Year 4 0.00 1.44 2.08 0.00 1.47
Operating Lease Payments Due in Year 5 0.00 1.04 1.66 0.00 1.07
Operating Lease Payments Due in 2-3 Years 0.00 4.67 6.11 0.00 4.03
Operating Lease Payments Due in 4-5 Years 0.00 2.48 3.75 0.00 2.54
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 4.27 5.31 0.00 4.74
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Post-Retirement Obligation 0.00 0.31 0.29 0.32 0.60
Plan Assets - Domestic 0.00 0.00 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 0.00 0.00 0.00
Funded Status - Post-Retirement 0.00 -0.31 -0.29 -0.32 -0.60
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 -0.31 -0.29 -0.32 -0.60
Discount Rate - Domestic 0.00 4.00 4.25 4.73 3.16
Total Plan Obligations 0.00 0.31 0.29 0.32 0.60
Total Plan Assets 0.00 0.00 0.00 0.00 0.00
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