FINANCIAL MEASURES - BALANCE SHEET

FINANCIAL MEASURES - BALANCE SHEET

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 8.14 15.27 1.35 7.00 18.67
Cash and Short Term Investments 8.14 15.27 1.35 7.00 18.67
Accounts Receivable - Trade, Gross 9.46 9.24 13.34 47.96 38.87
Provision for Doubtful Accounts -0.15 -1.23 -0.94 -0.29 -0.33
Accounts Receivable - Trade, Net 9.32 8.01 12.39 47.67 38.53
Total Receivables, Net 9.32 8.01 12.39 47.67 38.53
Inventories - Finished Goods 1.65 2.02 3.17 6.99 5.02
Inventories - Work In Progress 7.15 6.21 10.37 11.70 16.44
Inventories - Raw Materials 10.01 8.19 12.39 16.69 19.37
Inventories - Other -1.17 -1.86 -5.73 -6.35 -6.40
Total Inventory 17.64 14.56 20.19 29.03 34.42
Prepaid Expenses 0.57 1.97 1.05 1.50 1.69
Restricted Cash - Current 0.00 1.50 0.00 0.00 0.00
Discontinued Operations - Current Asset 2.90 0.83 3.23 0.00 0.00
Other Current Assets 1.43 0.76 3.41 4.17 3.71
Other Current Assets, Total 4.33 3.09 6.64 4.17 3.71
Total Current Assets 40.00 42.90 41.62 89.37 97.03
Buildings - Gross 11.14 10.06 18.31 26.06 26.05
Land/Improvements - Gross 0.22 0.22 0.22 2.77 3.00
Machinery/Equipment - Gross 49.73 76.50 123.94 158.82 161.21
Construction in Progress - Gross 1.00 0.65 0.76 2.10 2.13
Property/Plant/Equipment, Total - Gross 62.08 87.42 143.22 189.74 192.39
Accumulated Depreciation, Total -46.51 -69.47 -121.04 -152.09 -147.71
Property/Plant/Equipment, Total - Net 15.57 17.94 22.18 37.65 44.68
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00 0.00
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 Charges 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 1.58 2.40
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1.58 1.79 3.09 1.09 2.17
Other Long Term Assets, Total 1.58 1.79 3.09 2.66 4.57
Total Assets 57.16 62.64 66.89 129.68 146.28
Accounts Payable 10.47 6.69 11.31 39.03 36.68
Accrued Expenses 8.03 9.40 10.15 10.22 10.92
Notes Payable/Short Term Debt 0.00 0.00 2.13 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.83 0.21 1.71 17.00 0.00
Customer Advances 1.77 0.63 1.21 6.12 12.36
Income Taxes Payable 0.39 0.36 0.30 2.44 0.53
Other Current Liabilities 0.15 0.43 0.00 0.00 0.00
Other Current liabilities, Total 2.30 1.42 1.51 8.56 12.89
Total Current Liabilities 21.62 17.72 26.82 74.80 60.49
Long Term Debt 6.44 6.38 5.32 0.00 24.00
Capital Lease Obligations 3.40 2.95 8.97 0.00 0.00
Total Long Term Debt 9.83 9.33 14.28 0.00 24.00
Total Debt 10.66 9.53 18.13 17.00 24.00
Pension Benefits - Underfunded 4.78 5.47 5.83 7.40 4.71
Other Long Term Liabilities 3.99 4.02 0.25 0.59 0.83
Other Liabilities, Total 8.77 9.49 6.08 7.99 5.54
Total Liabilities 40.23 36.54 47.18 82.79 90.03
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 0.21 0.21 0.21 0.21 0.20
Common Stock, Total 0.21 0.21 0.21 0.21 0.20
Additional Paid-In Capital 153.86 153.25 152.08 151.31 150.57
Retained Earnings (Accumulated Deficit) -111.59 -100.77 -106.81 -79.60 -76.79
Treasury Stock - Common 0.00 0.00 -0.00 -0.00 -0.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -10.92 -11.33 -9.55 -7.27 -4.44
Minimum Pension Liability Adjustment -14.64 -15.26 -16.21 -17.77 -13.30
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -25.55 -26.60 -25.76 -25.04 -17.73
Total Equity 16.93 26.10 19.71 46.89 56.25
Total Liabilities & Shareholders' Equity 57.16 62.64 66.89 129.68 146.28
Shares Outstanding – Common Stock Primary Issue 21.42 21.33 20.78 20.49 20.40
Total Common Shares Outstanding 21.42 21.33 20.78 20.49 20.40
Treasury Shares – Common Primary Issue 0.02 0.00 0.05 0.08 0.05
Employees 607.00 604.00 735.00 1,332.00 1,181.00
Number of Common Shareholders 632.00 668.00 703.00 700.00 735.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 1.77 0.63 1.21 6.12 12.36
Deferred Revenue - Long Term 3.58 3.89 0.00 0.00 0.00
Total Current Assets less Inventory 22.36 28.34 21.43 60.34 62.61
Quick Ratio 1.03 1.60 0.80 0.81 1.04
Current Ratio 1.85 2.42 1.55 1.19 1.60
Net Debt 2.52 -5.74 16.78 10.00 5.33
Tangible Book Value 16.93 26.10 19.71 46.89 56.25
Tangible Book Value per Share 0.79 1.22 0.95 2.29 2.76
Interest Costs -1.62 -1.74 0.00 0.00 0.00
Total Capital Leases 4.23 3.16 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.21 0.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.93 0.55 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.88 0.55 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.58 0.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.55 0.55 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.81 1.10 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.13 1.05 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 1.69 2.24 0.00 0.00 0.00
Total Operating Leases 11.98 9.77 0.00 6.59 14.24
Operating Lease Payments Due in Year 1 1.47 0.79 0.00 2.26 2.18
Operating Lease Payments Due in Year 2 1.39 1.10 0.00 2.04 2.19
Operating Lease Payments Due in Year 3 1.32 1.02 0.00 0.44 2.21
Operating Lease Payments Due in Year 4 1.36 0.98 0.00 0.46 2.22
Operating Lease Payments Due in Year 5 1.38 1.00 0.00 0.36 2.25
Operating Lease Payments Due in 2-3 Years 2.70 2.12 0.00 2.48 4.39
Operating Lease Payments Due in 4-5 Years 2.74 1.98 0.00 0.82 4.47
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.07 4.88 0.00 1.03 3.21
Pension Obligation - Domestic 26.33 39.31 0.00 45.44 26.77
Plan Assets - Domestic 21.54 33.84 0.00 38.04 22.15
Funded Status - Domestic -4.79 -5.47 0.00 -7.40 -4.62
Accumulated Obligation - Domestic 26.33 39.31 0.00 45.43 26.76
Total Funded Status -4.79 -5.47 0.00 -7.40 -4.62
Discount Rate - Domestic 3.55 4.05 0.00 3.90 4.65
Expected Rate of Return - Domestic 6.30 6.75 0.00 6.75 7.50
Compensation Rate - Domestic 4.00 4.00 0.00 4.00 4.00
Accrued Liabilities - Domestic -4.78 -5.47 0.00 -7.40 -4.62
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.66
Net Assets Recognized on Balance Sheet -4.78 -5.47 0.00 -7.40 -3.96
Equity % - Domestic 27.00 27.00 0.00 32.00 46.00
Debt Securities % - Domestic 71.00 73.00 0.00 68.00 54.00
Other Investments % - Domestic 2.00 0.00 0.00 0.00 0.00
Total Plan Obligations 26.33 39.31 0.00 45.44 26.77
Total Plan Assets 21.54 33.84 0.00 38.04 22.15
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation