Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Update)
Cash & Equivalents 0.14 0.28 0.39 0.26 0.49
Cash and Short Term Investments 0.14 0.28 0.39 0.26 0.49
Accounts Receivable - Trade, Gross 39.75 46.11 46.42 41.90 31.04
Provision for Doubtful Accounts -0.11 -0.47 -0.45 -0.14 -0.22
Accounts Receivable - Trade, Net 39.64 45.64 45.97 41.76 30.83
Receivables - Other 3.96 5.17 4.55 2.31 1.64
Total Receivables, Net 43.61 50.81 50.52 44.06 32.47
Inventories - Finished Goods 57.05 58.04 57.91 57.98 49.25
Inventories - Work In Progress 16.74 21.31 19.98 16.88 13.79
Inventories - Raw Materials 34.26 46.16 40.65 31.86 23.00
Inventories - Other 0.12 0.19 0.13 0.12 0.47
LIFO Reserve -10.94 -10.55 -14.46 -13.63 -14.26
Total Inventory 97.24 115.15 104.21 93.22 72.25
Prepaid Expenses 4.38 3.36 5.97 5.63
Deferred Income Tax - Current Asset 6.62 5.62
Other Current Assets 4.24
Other Current Assets, Total 6.62 9.85
Total Current Assets 145.36 169.60 161.10 149.79 115.06
Buildings - Gross 62.06 61.40 61.56 50.63 50.29
Land/Improvements - Gross 7.78 7.61 7.33 7.23 6.95
Machinery/Equipment - Gross 177.75 174.64 170.62 149.04 137.43
Construction in Progress - Gross 2.39 2.82 0.97
Property/Plant/Equipment, Total - Gross 249.97 246.46 240.47 206.90 194.68
Accumulated Depreciation, Total -157.16 -145.32 -137.98 -132.41 -125.19
Property/Plant/Equipment, Total - Net 92.81 101.15 102.49 74.49 69.48
Goodwill, Net 3.39 3.39 3.39
Intangibles - Gross 3.65 3.65 3.65
Accumulated Intangible Amortization -0.89 -0.58 -0.28
Intangibles, Net 2.77 3.07 3.38
Other Long Term Assets 24.67 21.02 20.10 24.59 17.23
Other Long Term Assets, Total 24.67 21.02 20.10 24.59 17.23
Total Assets 268.99 298.22 290.45 248.87 201.77
Accounts Payable 20.68 26.48 22.11 21.68 14.89
Accrued Expenses 12.32 14.50 16.01 13.94 18.71
Notes Payable/Short Term Debt 2.07 3.01 1.19 3.87 --
Current Portion of Long Term Debt/Capital Leases 10.12 10.14 9.08 6.23 4.06
Customer Advances 8.21 6.67 3.50 1.86
Other Current Liabilities 10.22 10.15 8.61 6.53 0.44
Other Current liabilities, Total 18.44 16.83 12.11 8.39 0.44
Total Current Liabilities 63.63 70.96 60.49 54.11 38.10
Long Term Debt 98.26 115.91 117.15 97.48 77.25
Capital Lease Obligations 4.28 2.92
Total Long Term Debt 98.26 115.91 117.15 101.76 80.17
Total Debt 110.45 129.06 127.42 111.86 84.23
Deferred Income Tax - Long Term Liability 4.07 3.82
Deferred Income Tax 4.07 3.82
Other Long Term Liabilities 19.98 20.54 19.82 18.15 15.64
Other Liabilities, Total 19.98 20.54 19.82 18.15 15.64
Total Liabilities 181.87 207.41 197.47 178.10 137.72
Common Stock 48.36 48.02 47.32 39.94 39.38
Common Stock, Total 48.36 48.02 47.32 39.94 39.38
Additional Paid-In Capital 156.38 155.73 155.13 137.17 136.74
Retained Earnings (Accumulated Deficit) -115.66 -110.38 -107.95 -106.55 -111.84
Treasury Stock - Common
Minimum Pension Liability Adjustment 0.42
Other Comprehensive Income -1.96 -2.57 -1.51 0.22 -0.65
Other Equity, Total -1.96 -2.57 -1.51 0.22 -0.24
Total Equity 87.12 90.80 92.98 70.77 64.05
Total Liabilities & Shareholders' Equity 268.99 298.22 290.45 248.87 201.77
Shares Outstanding – Common Stock Primary Issue 15.25 15.16 15.01 12.44 12.17
Shares Outstanding - Common Issue 2 0.87 0.85 0.76 0.87 0.95
Total Common Shares Outstanding 16.12 16.01 15.77 13.31 13.13
Treasury Shares – Common Primary Issue -- -- -- -- --
Treasury Shares - Common Issue 2 -- -- -- -- --
Employees 1.75M 1.82M 1.74M 1.42M 1.20M
Number of Common Shareholders 2.60M 2.55M 2.55M 1.90M 1.26M
Accumulated Intangible Amortization 0.89 0.58 0.28
Deferred Revenue - Current 8.21 6.67 3.50 1.86
Total Current Assets less Inventory 48.12 54.45 56.89 56.57 42.81
Quick Ratio 0.76 0.77 0.94 1.05 1.12
Current Ratio 2.28 2.39 2.66 2.77 3.02
Net Debt 110.31 128.77 127.03 111.61 83.73
Tangible Book Value 80.97 84.34 86.21 70.77 64.05
Tangible Book Value per Share 5.02 5.27 5.47 5.32 4.88
Total Long Term Debt, Supplemental 109.22 126.84 81.31
Long Term Debt Maturing within 1 Year 10.12 10.14 3.51
Long Term Debt Maturing in Year 2 7.70 8.73 2.81
Long Term Debt Maturing in Year 3 4.71 7.39 2.70
Long Term Debt Maturing in Year 4 3.54 84.95 70.14
Long Term Debt Maturing in Year 5 73.37 3.23 1.60
Long Term Debt Maturing in 2-3 Years 12.41 16.12 5.50
Long Term Debt Maturing in 4-5 Years 76.91 88.18 71.73
Long Term Debt Maturing in Year 6 & Beyond 9.78 12.40 0.56
Interest Costs -1.14 -1.57 -0.37
Total Capital Leases 11.15 12.75 2.92
Capital Lease Payments Due in Year 1 3.84 3.61 0.67
Capital Lease Payments Due in Year 2 3.44 3.48 0.65
Capital Lease Payments Due in Year 3 2.14 3.08 0.65
Capital Lease Payments Due in Year 4 1.78 1.78 0.53
Capital Lease Payments Due in Year 5 1.07 1.44 0.48
Capital Lease Payments Due in 2-3 Years 5.58 6.56 1.30
Capital Lease Payments Due in 4-5 Years 2.85 3.23 1.01
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.92 0.32
Total Operating Leases 14.53 18.38 13.73 6.13
Operating Lease Payments Due in Year 1 3.11 3.22 2.42 1.98
Operating Lease Payments Due in Year 2 2.78 3.17 2.13 1.28
Operating Lease Payments Due in Year 3 1.90 2.94 1.90 1.14
Operating Lease Payments Due in Year 4 1.44 2.08 1.47 0.92
Operating Lease Payments Due in Year 5 1.04 1.66 1.07 0.54
Operating Lease Payments Due in 2-3 Years 4.67 6.11 4.03 2.43
Operating Lease Payments Due in 4-5 Years 2.48 3.75 2.54 1.45
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.27 5.31 4.74 0.27
Pension Obligation - Domestic
Post-Retirement Obligation 0.31 0.29 0.32 0.60 0.69
Plan Assets - Domestic
Plan Assets - Post-Retirement -- -- -- -- --
Funded Status - Domestic
Funded Status - Post-Retirement -0.31 -0.29 -0.32 -0.60 -0.69
Accumulated Obligation - Domestic
Accumulated Obligation - Post-Retirement
Total Funded Status -0.31 -0.29 -0.32 -0.60 -0.69
Discount Rate - Domestic 4.00 4.25 4.73 3.16 2.81
Total Plan Obligations 0.31 0.29 0.32 0.60 0.69
Total Plan Assets -- -- -- -- --
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