Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 36.15 24.88 28.81 24.96 30.63
Short Term Investments 11.42 11.44 12.34 12.50 10.27
Cash and Short Term Investments 47.57 36.31 41.15 37.46 40.90
Accounts Receivable - Trade, Gross 15.47 19.45 18.69 16.00 18.16
Provision for Doubtful Accounts -1.01 -0.99 -0.82 -1.05 -0.25
Accounts Receivable - Trade, Net 14.45 18.47 17.86 14.94 17.91
Notes Receivable - Short Term -- 0.17 -- 2.04
Total Receivables, Net 14.45 18.47 18.04 14.94 19.95
Inventories - Finished Goods 2.26 2.47 3.36 4.04 4.74
Inventories - Work In Progress 20.41 16.01 16.22 14.03 15.61
Inventories - Raw Materials 17.49 19.53 18.99 21.06 20.00
Total Inventory 40.15 38.01 38.57 39.13 40.35
Prepaid Expenses 5.11 4.10 5.43 8.01 5.27
Discontinued Operations - Current Asset
Other Current Assets, Total
Total Current Assets 107.29 96.89 103.19 99.54 106.47
Buildings - Gross 34.54 35.45 35.54 34.86 31.67
Machinery/Equipment - Gross 41.25 40.90 41.90 40.76 37.33
Construction in Progress - Gross 2.58 3.60 1.92 2.88 3.95
Property/Plant/Equipment, Total - Gross 78.38 79.94 79.36 78.51 72.95
Accumulated Depreciation, Total -50.57 -48.52 -45.50 -40.88 -35.71
Property/Plant/Equipment, Total - Net 27.81 31.42 33.86 37.62 37.24
LT Investment - Affiliate Companies 4.70 12.10 12.10 0.20 0.39
LT Investments - Other 6.16 7.69 7.98 21.05 18.59
Long Term Investments 10.86 19.79 20.08 21.25 18.98
Note Receivable - Long Term 0.16 1.78 1.70 1.72 0.42
Restricted Cash - Long Term
Other Long Term Assets 8.14 2.01 2.68 3.70 4.48
Other Long Term Assets, Total 8.14 2.01 2.68 3.70 4.48
Total Assets 154.25 151.90 161.52 163.82 167.59
Accounts Payable 6.69 6.46 7.14 8.14 5.89
Accrued Expenses 8.32 5.62 6.95 6.51 6.56
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases
Dividends Payable 0.50 0.53 0.56 0.65
Customer Advances 0.24
Income Taxes Payable 0.20 0.23 0.12 0.13 0.64
Other Current liabilities, Total 0.94 0.76 0.68 0.77 0.64
Total Current Liabilities 15.95 12.84 14.77 15.43 13.10
Long Term Debt
Total Long Term Debt -- -- -- -- --
Total Debt -- -- -- -- --
Minority Interest 4.38 5.59 6.43 5.88 7.30
Other Long Term Liabilities 0.91 1.49 2.06 2.85 3.58
Other Liabilities, Total 0.91 1.49 2.06 2.85 3.58
Total Liabilities 21.24 19.93 23.25 24.15 23.98
Preferred Stock - Non Redeemable 3.53 3.53 3.53 3.53 3.53
Preferred Stock - Non Redeemable, Net 3.53 3.53 3.53 3.53 3.53
Common Stock 0.03 0.03 0.03 0.03 0.03
Common Stock, Total 0.03 0.03 0.03 0.03 0.03
Additional Paid-In Capital 194.18 194.65 195.42 194.16 193.06
Retained Earnings (Accumulated Deficit) -64.99 -70.62 -68.39 -67.01 -59.05
Other Comprehensive Income 0.25 4.38 7.67 8.95 6.03
Other Equity, Total 0.25 4.38 7.67 8.95 6.03
Total Equity 133.01 131.97 138.26 139.67 143.61
Total Liabilities & Shareholders' Equity 154.25 151.90 161.52 163.82 167.59
Shares Outstanding – Common Stock Primary Issue 33.03 32.55 32.84 32.61 32.47
Total Common Shares Outstanding 33.03 32.55 32.84 32.61 32.47
Treasury Shares – Common Primary Issue -- -- -- -- --
Shares Outstanding - Preferred Issue 1 0.88 0.88 0.88 0.88 0.88
Total Preferred Shares Outstanding 0.88 0.88 0.88 0.88 0.88
Treasury Shares – Primary Preferred Issue -- -- -- -- --
Employees 686.00 702.00 729.00 1.26M 1.26M
Number of Common Shareholders 66.00 72.00 75.00 76.00 76.00
Deferred Revenue - Current 0.24
Total Current Assets less Inventory 67.13 58.88 64.62 60.41 66.12
Quick Ratio 4.21 4.59 4.37 3.92 5.05
Current Ratio 6.73 7.55 6.99 6.45 8.13
Net Debt -39.66 -27.19 -31.20 -28.05 -30.07
Tangible Book Value 129.48 128.44 134.73 136.14 140.08
Tangible Book Value per Share 3.92 3.95 4.10 4.18 4.31
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in Year 5
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Maturing in Year 6 & Beyond
Total Operating Leases 0.36 0.53 0.77 0.44 1.01
Operating Lease Payments Due in Year 1 0.17 0.17 0.26 0.17 0.40
Operating Lease Payments Due in Year 2 0.04 0.17 0.17 0.15 0.32
Operating Lease Payments Due in Year 3 0.03 0.04 0.16 0.02 0.30
Operating Lease Payments Due in Year 4 0.03 0.03 0.03 0.02 0.00
Operating Lease Payments Due in Year 5 0.03 0.03 0.03
Operating Lease Payments Due in 2-3 Years 0.07 0.21 0.32 0.17 0.62
Operating Lease Payments Due in 4-5 Years 0.05 0.06 0.06 0.02 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.07 0.10 0.13 0.07 --
For a more complete picture of our financial results, please review our SEC Filings
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