Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 44.35 36.15 24.88 28.81 24.96
Short Term Investments 20.03 11.42 11.44 12.34 12.50
Cash and Short Term Investments 64.38 47.57 36.31 41.15 37.46
Accounts Receivable - Trade, Gross 23.31 15.47 19.45 18.69 16.00
Provision for Doubtful Accounts -0.53 -1.01 -0.99 -0.82 -1.05
Accounts Receivable - Trade, Net 22.78 14.45 18.47 17.86 14.94
Notes Receivable - Short Term 0.00 0.00 0.00 0.17 0.00
Total Receivables, Net 22.78 14.45 18.47 18.04 14.94
Inventories - Finished Goods 2.15 2.26 2.47 3.36 4.04
Inventories - Work In Progress 20.14 20.41 16.01 16.22 14.03
Inventories - Raw Materials 23.55 17.49 19.53 18.99 21.06
Total Inventory 45.84 40.15 38.01 38.57 39.13
Prepaid Expenses 7.52 5.11 4.10 5.43 8.01
Total Current Assets 140.52 107.29 96.89 103.19 99.54
Buildings - Gross 38.00 34.54 35.45 35.54 34.86
Machinery/Equipment - Gross 44.55 41.25 40.90 41.90 40.76
Construction in Progress - Gross 20.62 2.58 3.60 1.92 2.88
Property/Plant/Equipment, Total - Gross 103.16 78.38 79.94 79.36 78.51
Accumulated Depreciation, Total -56.63 -50.57 -48.52 -45.50 -40.88
Property/Plant/Equipment, Total - Net 46.53 27.81 31.42 33.86 37.62
LT Investment - Affiliate Companies 4.30 4.70 12.10 12.10 0.20
LT Investments - Other 12.58 6.16 7.69 7.98 21.05
Long Term Investments 16.88 10.86 19.79 20.08 21.25
Note Receivable - Long Term 0.00 0.16 1.78 1.70 1.72
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 7.27 8.14 2.01 2.68 3.70
Other Long Term Assets, Total 7.27 8.14 2.01 2.68 3.70
Total Assets 211.20 154.25 151.90 161.52 163.82
Accounts Payable 11.45 6.69 6.46 7.14 8.14
Accrued Expenses 9.03 8.32 5.62 6.95 6.51
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
Dividends Payable 0.53 0.50 0.53 0.56 0.65
Customer Advances 0.92 0.24 0.00 0.00 0.00
Income Taxes Payable 0.67 0.20 0.23 0.12 0.13
Other Current liabilities, Total 2.12 0.94 0.76 0.68 0.77
Total Current Liabilities 22.59 15.95 12.84 14.77 15.43
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Minority Interest 4.50 4.38 5.59 6.43 5.88
Other Long Term Liabilities 0.29 0.91 1.49 2.06 2.85
Other Liabilities, Total 0.29 0.91 1.49 2.06 2.85
Total Liabilities 27.38 21.24 19.93 23.25 24.15
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 0.04 0.03 0.03 0.03 0.03
Common Stock, Total 0.04 0.03 0.03 0.03 0.03
Additional Paid-In Capital 231.68 194.18 194.65 195.42 194.16
Retained Earnings (Accumulated Deficit) -54.84 -64.99 -70.62 -68.39 -67.01
Other Comprehensive Income 3.41 0.25 4.38 7.67 8.95
Other Equity, Total 3.41 0.25 4.38 7.67 8.95
Total Equity 183.82 133.01 131.97 138.26 139.67
Total Liabilities & Shareholders' Equity 211.20 154.25 151.90 161.52 163.82
Shares Outstanding – Common Stock Primary Issue 39.41 33.03 32.55 32.84 32.61
Total Common Shares Outstanding 39.41 33.03 32.55 32.84 32.61
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Employees 694.00 686.00 702.00 729.00 1,255.00
Number of Common Shareholders 123.00 66.00 72.00 75.00 76.00
Deferred Revenue - Current 0.92 0.24 0.00 0.00 0.00
Total Current Assets less Inventory 94.68 67.13 58.88 64.62 60.41
Quick Ratio 4.19 4.21 4.59 4.37 3.92
Current Ratio 6.22 6.73 7.55 6.99 6.45
Net Debt -56.36 -39.66 -27.19 -31.20 -28.05
Tangible Book Value 180.29 129.48 128.44 134.73 136.14
Tangible Book Value per Share 4.57 3.92 3.95 4.10 4.18
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 Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 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 4-5 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 0.55 0.36 0.53 0.77 0.44
Operating Lease Payments Due in Year 1 0.19 0.17 0.17 0.26 0.17
Operating Lease Payments Due in Year 2 0.18 0.04 0.17 0.17 0.15
Operating Lease Payments Due in Year 3 0.16 0.03 0.04 0.16 0.02
Operating Lease Payments Due in Year 4 0.01 0.03 0.03 0.03 0.02
Operating Lease Payments Due in Year 5 0.01 0.03 0.03 0.03 0.00
Operating Lease Payments Due in 2-3 Years 0.34 0.07 0.21 0.32 0.17
Operating Lease Payments Due in 4-5 Years 0.02 0.05 0.06 0.06 0.02
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 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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