Financial Fundamentals - Balance Sheet


  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 182.33 118.08 119.05 106.82 106.55
Short Term Investments 0.00 0.00 9.62 4.98 10.31
Cash and Short Term Investments 182.33 118.08 128.68 111.80 116.86
Accounts Receivable - Trade, Gross 64.64 65.02 0.00 0.00 0.00
Provision for Doubtful Accounts -0.05 -0.11 0.00 0.00 0.00
Accounts Receivable - Trade, Net 64.58 64.92 60.89 55.10 99.64
Total Receivables, Net 64.58 64.92 60.89 55.10 99.64
Inventories - Finished Goods 29.88 15.13 19.87 30.26 28.48
Inventories - Work In Progress 34.72 39.86 47.22 49.64 50.69
Total Inventory 64.60 54.98 67.10 79.90 79.17
Prepaid Expenses 22.33 24.45 27.76 16.57 19.04
Total Current Assets 333.84 262.43 284.42 263.37 314.70
Buildings - Gross 12.91 12.52 12.65 13.28 18.42
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 137.94 152.70 163.60 158.41 165.85
Other Property/Plant/Equipment - Gross 22.18 23.59 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 173.03 188.81 176.25 171.68 184.27
Accumulated Depreciation, Total -111.18 -125.99 -141.37 -131.26 -134.79
Property/Plant/Equipment, Total - Net 61.84 62.82 34.88 40.42 49.48
Goodwill, Net 267.51 267.51 267.51 267.51 269.76
Intangibles - Gross 138.30 134.38 136.40 184.03 197.40
Accumulated Intangible Amortization -131.98 -127.40 -115.07 -132.72 -78.53
Intangibles, Net 6.32 6.98 21.33 51.31 118.86
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 0.58 0.48 0.22 0.20 0.37
Other Long Term Assets 9.97 11.80 15.33 13.15 13.71
Other Long Term Assets, Total 10.55 12.27 15.54 13.35 14.08
Total Assets 680.07 612.02 623.69 635.96 766.88
Accounts Payable 27.53 44.35 31.88 35.35 37.80
Payable/Accrued 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 39.44 31.68 29.25 29.47 53.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 12.76 21.47 8.29 1.51 33.77
Customer Advances 0.00 2.31 0.00 17.32 32.99
Other Current liabilities, Total 0.00 2.31 0.00 17.32 32.99
Total Current Liabilities 79.73 99.82 69.42 83.65 157.55
Long Term Debt 157.93 125.07 251.36 299.67 300.86
Total Long Term Debt 157.93 125.07 251.36 299.67 300.86
Total Debt 170.70 146.55 259.65 301.18 334.62
Other Long Term Liabilities 57.98 59.47 44.46 34.95 38.05
Other Liabilities, Total 57.98 59.47 44.46 34.95 38.05
Total Liabilities 295.64 284.36 365.23 418.27 496.45
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 1.36 1.34 1.30 1.24 1.22
Common Stock, Total 1.36 1.34 1.30 1.24 1.22
Additional Paid-In Capital 770.71 762.21 736.27 695.77 680.32
Retained Earnings (Accumulated Deficit) -385.90 -433.29 -476.78 -477.86 -406.95
Other Comprehensive Income -1.75 -2.60 -2.33 -1.45 -4.16
Other Equity, Total -1.75 -2.60 -2.33 -1.45 -4.16
Total Equity 384.43 327.66 258.46 217.69 270.43
Total Liabilities & Shareholders' Equity 680.07 612.02 623.69 635.96 766.88
Shares Outstanding – Common Stock Primary Issue 136.24 133.88 129.73 123.90 121.65
Total Common Shares Outstanding 136.24 133.88 129.73 123.90 121.65
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 746.00 747.00 754.00 834.00 986.00
Number of Common Shareholders 203.00 216.00 227.00 240.00 255.00
Accumulated Intangible Amortization 131.98 127.40 115.07 132.72 78.53
Deferred Revenue - Current 0.00 2.31 0.00 17.32 32.99
Total Current Assets less Inventory 269.24 207.45 217.33 183.47 235.53
Quick Ratio 3.38 2.08 3.13 2.19 1.49
Current Ratio 4.19 2.63 4.10 3.15 2.00
Net Debt -11.64 28.47 130.97 189.38 217.76
Tangible Book Value 110.59 53.17 -30.38 -101.13 -118.19
Tangible Book Value per Share 0.81 0.40 -0.23 -0.82 -0.97
Total Long Term Debt, Supplemental 171.88 148.13 289.79 353.21 405.51
Long Term Debt Maturing within 1 Year 13.13 21.88 23.76 20.03 55.06
Long Term Debt Maturing in Year 2 17.50 17.50 74.33 41.37 38.36
Long Term Debt Maturing in Year 3 17.50 17.50 191.70 71.85 67.46
Long Term Debt Maturing in Year 4 123.75 17.50 0.00 219.97 99.36
Long Term Debt Maturing in Year 5 0.00 73.75 0.00 0.00 145.28
Long Term Debt Maturing in 2-3 Years 35.00 35.00 266.03 113.22 105.81
Long Term Debt Maturing in 4-5 Years 123.75 91.25 0.00 219.97 244.64
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 23.06 26.12 38.25 39.56 45.75
Operating Lease Payments Due in Year 1 5.62 6.45 7.09 6.31 7.22
Operating Lease Payments Due in Year 2 5.38 5.49 6.89 4.78 5.89
Operating Lease Payments Due in Year 3 5.06 4.47 5.45 4.86 4.56
Operating Lease Payments Due in Year 4 4.86 4.60 4.66 4.65 4.53
Operating Lease Payments Due in Year 5 3.55 4.72 4.23 4.69 4.58
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 10.44 9.95 12.35 9.64 10.45
Operating Lease Payments Due in 4-5 Years 8.41 9.31 8.89 9.35 9.11
Standardized Operating Lease Payments Due in Year 6 and Beyond -1.41 0.41 9.93 14.26 18.97

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