Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 9.10 5.56 6.62 6.07 10.33
Cash and Short Term Investments 9.10 5.56 6.62 6.07 10.33
Accounts Receivable - Trade, Gross 3.67 3.18 2.48 72.41 115.47
Provision for Doubtful Accounts -0.30 -0.10 -0.10 -70.00 -113.50
Accounts Receivable - Trade, Net 3.37 3.08 2.38 2.41 1.97
Receivables - Other 3.09 3.55 5.73 1.67 0.74
Total Receivables, Net 6.46 6.63 8.11 4.08 2.70
Inventories - Finished Goods 95.44 0.00 83.60 71.98 67.20
Inventories - Raw Materials 2.19 0.00 1.66 2.31 2.68
Total Inventory 97.62 110.10 85.26 74.30 69.88
Prepaid Expenses 0.00 0.00 0.00 0.11 0.57
Restricted Cash - Current 0.82 0.83 0.86 3.00 0.22
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 8.18 7.18 4.72 8.65 3.56
Other Current Assets, Total 9.00 8.01 5.57 11.65 3.78
Total Current Assets 122.18 130.29 105.56 96.20 87.25
Buildings - Gross 122.81 114.06 110.09 99.32 93.67
Land/Improvements - Gross 0.90 0.90 0.90 0.90 0.90
Machinery/Equipment - Gross 80.62 67.50 61.88 53.57 42.60
Construction in Progress - Gross 2.16 11.09 6.12 3.54 2.20
Other Property/Plant/Equipment - Gross 284.65 140.61 129.88 119.59 112.38
Property/Plant/Equipment, Total - Gross 491.14 334.16 308.87 276.93 251.75
Accumulated Depreciation, Total -222.94 -175.81 -157.47 -135.89 -116.64
Property/Plant/Equipment, Total - Net 268.20 158.36 151.41 141.04 135.12
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 7.20 7.23 11.65 21.39 20.85
Restricted Cash - Long Term 0.00 0.00 0.00 3.88 0.00
Other Long Term Assets 2.24 1.76 2.11 2.76 1.79
Other Long Term Assets, Total 9.44 8.98 13.76 28.04 22.64
Total Assets 399.81 297.63 270.73 265.27 245.01
Accounts Payable 18.18 25.85 30.77 20.32 14.58
Accrued Expenses 33.82 6.62 5.34 17.15 7.38
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.16 0.14 8.95 6.39 4.74
Customer Advances 7.73 7.38 8.06 7.74 6.03
Income Taxes Payable 0.09 0.18 0.02 0.12 1.10
Other Current Liabilities 9.87 10.34 8.88 8.47 5.92
Other Current liabilities, Total 17.69 17.91 16.97 16.33 13.05
Total Current Liabilities 69.85 50.52 62.03 60.19 39.76
Long Term Debt 63.00 53.00 18.18 22.13 51.18
Capital Lease Obligations 0.27 0.44 0.58 0.70 0.80
Total Long Term Debt 63.27 53.44 18.76 22.82 51.98
Total Debt 63.44 53.58 27.71 29.21 56.72
Other Long Term Liabilities 135.79 47.33 46.06 43.36 38.08
Other Liabilities, Total 135.79 47.33 46.06 43.36 38.08
Total Liabilities 268.92 151.28 126.85 126.37 129.81
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 156.48 172.26 180.11 186.00 180.19
Retained Earnings (Accumulated Deficit) -25.52 -25.86 -36.24 -47.06 -64.99
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -0.07 -0.06 0.00 -0.05 -0.01
Other Equity, Total -0.07 -0.06 0.00 -0.05 -0.01
Total Equity 130.90 146.35 143.87 138.90 115.20
Total Liabilities & Shareholders' Equity 399.81 297.63 270.73 265.27 245.01
Shares Outstanding – Common Stock Primary Issue 50.81 52.71 52.16 51.61 51.44
Total Common Shares Outstanding 50.81 52.71 52.16 51.61 51.44
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,638.00 1,738.00 1,634.00 1,448.00 1,410.00
Number of Common Shareholders 464.00 129.00 85.00 34.00 29.00
Deferred Revenue - Current 7.73 7.38 8.06 7.74 6.03
Total Current Assets less Inventory 24.56 20.20 20.30 21.91 17.38
Quick Ratio 0.35 0.40 0.33 0.36 0.44
Current Ratio 1.75 2.58 1.70 1.60 2.19
Net Debt 54.33 48.02 21.09 23.14 46.39
Tangible Book Value 130.90 146.35 143.87 138.90 115.20
Tangible Book Value per Share 2.58 2.78 2.76 2.69 2.24
Total Long Term Debt, Supplemental 63.00 53.00 27.05 28.53 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 8.86 6.35 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 2.71 8.86 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 15.12 2.83 0.00
Long Term Debt Maturing in Year 4 63.00 0.00 0.12 10.12 0.00
Long Term Debt Maturing in Year 5 0.00 53.00 0.13 0.12 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 17.82 11.69 0.00
Long Term Debt Maturing in 4-5 Years 63.00 53.00 0.25 10.24 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.13 0.26 0.00
Interest Costs -0.09 -0.16 -0.26 -0.37 0.00
Total Capital Leases 0.44 0.58 0.70 0.80 0.00
Capital Lease Payments Due in Year 1 0.22 0.22 0.22 0.21 0.00
Capital Lease Payments Due in Year 2 0.22 0.22 0.22 0.22 0.00
Capital Lease Payments Due in Year 3 0.09 0.22 0.22 0.22 0.00
Capital Lease Payments Due in Year 4 0.00 0.09 0.22 0.22 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.09 0.22 0.00
Capital Lease Payments Due in 2-3 Years 0.31 0.43 0.43 0.43 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.09 0.31 0.43 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.09 0.00
Total Operating Leases 158.44 562.97 581.00 521.22 0.00
Operating Lease Payments Due in Year 1 35.91 35.25 34.14 29.72 0.00
Operating Lease Payments Due in Year 2 34.82 35.65 34.73 30.36 0.00
Operating Lease Payments Due in Year 3 31.90 35.87 34.82 30.96 0.00
Operating Lease Payments Due in Year 4 27.08 36.18 34.54 30.83 0.00
Operating Lease Payments Due in Year 5 20.43 35.84 34.71 30.63 0.00
Operating Lease Payments Due in 2-3 Years 66.71 71.52 69.54 61.32 0.00
Operating Lease Payments Due in 4-5 Years 47.52 72.03 69.25 61.46 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.31 384.18 408.07 368.72 0.00

In millions of USD (except for per share items)

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