Fundamentals

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 9.62 9.10 5.56 6.62 6.07
Cash and Short Term Investments 9.62 9.10 5.56 6.62 6.07
Accounts Receivable - Trade, Gross 3.18 3.67 3.18 2.48 72.41
Provision for Doubtful Accounts -0.20 -0.30 -0.10 -0.10 -70.00
Accounts Receivable - Trade, Net 2.98 3.37 3.08 2.38 2.41
Receivables - Other 8.12 3.09 3.55 5.73 1.67
Total Receivables, Net 11.09 6.46 6.63 8.11 4.08
Inventories - Finished Goods 72.62 95.44 0.00 83.60 71.98
Inventories - Raw Materials 1.68 2.19 0.00 1.66 2.31
Total Inventory 74.30 97.62 110.10 85.26 74.30
Prepaid Expenses 0.00 0.00 0.00 0.00 0.11
Restricted Cash - Current 0.66 0.82 0.83 0.86 3.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 9.00 8.18 7.18 4.72 8.65
Other Current Assets, Total 9.65 9.00 8.01 5.57 11.65
Total Current Assets 104.65 122.18 130.29 105.56 96.20
Buildings - Gross 123.24 122.81 114.06 110.09 99.32
Land/Improvements - Gross 0.90 0.90 0.90 0.90 0.90
Machinery/Equipment - Gross 80.43 80.62 67.50 61.88 53.57
Construction in Progress - Gross 0.77 2.16 11.09 6.12 3.54
Other Property/Plant/Equipment - Gross 274.88 284.65 140.61 129.88 119.59
Property/Plant/Equipment, Total - Gross 480.21 491.14 334.16 308.87 276.93
Accumulated Depreciation, Total -248.80 -222.94 -175.81 -157.47 -135.89
Property/Plant/Equipment, Total - Net 231.41 268.20 158.36 151.41 141.04
Deferred Income Tax - Long Term Asset 5.34 7.20 7.23 11.65 21.39
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 3.88
Other Long Term Assets 1.29 2.24 1.76 2.11 2.76
Other Long Term Assets, Total 6.63 9.44 8.98 13.76 28.04
Total Assets 342.69 399.81 297.63 270.73 265.27
Accounts Payable 15.38 18.18 25.85 30.77 20.32
Accrued Expenses 38.74 33.82 6.62 5.34 17.15
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 0.16 0.14 8.95 6.39
Customer Advances 12.23 7.73 7.38 8.06 7.74
Income Taxes Payable 0.09 0.09 0.18 0.02 0.12
Other Current Liabilities 10.36 9.87 10.34 8.88 8.47
Other Current liabilities, Total 22.68 17.69 17.91 16.97 16.33
Total Current Liabilities 76.80 69.85 50.52 62.03 60.19
Long Term Debt 0.00 63.00 53.00 18.18 22.13
Capital Lease Obligations 0.00 0.27 0.44 0.58 0.70
Total Long Term Debt 0.00 63.27 53.44 18.76 22.82
Total Debt 0.00 63.44 53.58 27.71 29.21
Other Long Term Liabilities 126.82 135.79 47.33 46.06 43.36
Other Liabilities, Total 126.82 135.79 47.33 46.06 43.36
Total Liabilities 203.63 268.92 151.28 126.85 126.37
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 158.56 156.48 172.26 180.11 186.00
Retained Earnings (Accumulated Deficit) -19.49 -25.52 -25.86 -36.24 -47.06
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 -0.01 -0.07 -0.06 0.00 -0.05
Other Equity, Total -0.01 -0.07 -0.06 0.00 -0.05
Total Equity 139.06 130.90 146.35 143.87 138.90
Total Liabilities & Shareholders' Equity 342.69 399.81 297.63 270.73 265.27
Shares Outstanding – Common Stock Primary Issue 51.70 50.81 52.71 52.16 51.61
Total Common Shares Outstanding 51.70 50.81 52.71 52.16 51.61
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,097.00 1,638.00 1,738.00 1,634.00 1,448.00
Part-Time Employees 52.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 444.00 464.00 129.00 85.00 34.00
Deferred Revenue - Current 12.23 7.73 7.38 8.06 7.74
Total Current Assets less Inventory 30.36 24.56 20.20 20.30 21.91
Quick Ratio 0.40 0.35 0.40 0.33 0.36
Current Ratio 1.36 1.75 2.58 1.70 1.60
Net Debt -9.62 54.33 48.02 21.09 23.14
Tangible Book Value 139.06 130.90 146.35 143.87 138.90
Tangible Book Value per Share 2.69 2.58 2.78 2.76 2.69
Total Long Term Debt, Supplemental 0.00 63.00 53.00 27.05 28.53
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 8.86 6.35
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 2.71 8.86
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 15.12 2.83
Long Term Debt Maturing in Year 4 0.00 63.00 0.00 0.12 10.12
Long Term Debt Maturing in Year 5 0.00 0.00 53.00 0.13 0.12
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 17.82 11.69
Long Term Debt Maturing in 4-5 Years 0.00 63.00 53.00 0.25 10.24
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.13 0.26
Interest Costs 0.00 -0.09 -0.16 -0.26 -0.37
Total Capital Leases 0.00 0.44 0.58 0.70 0.80
Capital Lease Payments Due in Year 1 0.00 0.22 0.22 0.22 0.21
Capital Lease Payments Due in Year 2 0.00 0.22 0.22 0.22 0.22
Capital Lease Payments Due in Year 3 0.00 0.09 0.22 0.22 0.22
Capital Lease Payments Due in Year 4 0.00 0.00 0.09 0.22 0.22
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.09 0.22
Capital Lease Payments Due in 2-3 Years 0.00 0.31 0.43 0.43 0.43
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.09 0.31 0.43
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.09
Total Operating Leases 149.90 158.44 562.97 581.00 521.22
Operating Lease Payments Due in Year 1 37.00 35.91 35.25 34.14 29.72
Operating Lease Payments Due in Year 2 35.74 34.82 35.65 34.73 30.36
Operating Lease Payments Due in Year 3 31.48 31.90 35.87 34.82 30.96
Operating Lease Payments Due in Year 4 24.90 27.08 36.18 34.54 30.83
Operating Lease Payments Due in Year 5 18.61 20.43 35.84 34.71 30.63
Operating Lease Payments Due in 2-3 Years 67.22 66.71 71.52 69.54 61.32
Operating Lease Payments Due in 4-5 Years 43.50 47.52 72.03 69.25 61.46
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.18 8.31 384.18 408.07 368.72

In millions of USD (except for per share items)

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