FINANCIAL MEASURES - BALANCE SHEET

FINANCIAL MEASURES - BALANCE SHEET

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Cash & Equivalents 10.70 8.14 15.27 1.35 7.00
Cash and Short Term Investments 10.70 8.14 15.27 1.35 7.00
Accounts Receivable - Trade, Gross 9.96 9.46 9.24 13.34 47.96
Provision for Doubtful Accounts -0.08 -0.15 -1.23 -0.94 -0.29
Accounts Receivable - Trade, Net 10.72 9.32 8.01 12.39 47.67
Total Receivables, Net 10.72 9.32 8.01 12.39 47.67
Inventories - Finished Goods 1.31 1.65 2.02 3.17 6.99
Inventories - Work In Progress 6.33 7.15 6.21 10.37 11.70
Inventories - Raw Materials 12.35 10.01 8.19 12.39 16.69
Inventories - Other -1.41 -1.17 -1.86 -5.73 -6.35
Total Inventory 18.58 17.64 14.56 20.19 29.03
Prepaid Expenses 0.58 0.57 1.97 1.05 1.50
Restricted Cash - Current 0.00 0.00 1.50 0.00 0.00
Discontinued Operations - Current Asset 1.47 2.90 0.83 3.23 0.00
Other Current Assets 3.34 1.43 0.76 3.41 4.17
Other Current Assets, Total 4.81 4.33 3.09 6.64 4.17
Total Current Assets 45.40 40.00 42.90 41.62 89.37
Buildings - Gross 11.18 11.14 10.06 18.31 26.06
Land/Improvements - Gross 0.22 0.22 0.22 0.22 2.77
Machinery/Equipment - Gross 59.18 49.73 76.50 123.94 158.82
Construction in Progress - Gross 2.14 1.00 0.65 0.76 2.10
Property/Plant/Equipment, Total - Gross 72.72 62.08 87.42 143.22 189.74
Accumulated Depreciation, Total -58.06 -46.51 -69.47 -121.04 -152.09
Property/Plant/Equipment, Total - Net 14.66 15.57 17.94 22.18 37.65
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 0.00 1.58
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1.52 1.58 1.79 3.09 1.09
Other Long Term Assets, Total 1.52 1.58 1.79 3.09 2.66
Total Assets 61.57 57.16 62.64 66.89 129.68
Accounts Payable 13.43 10.47 6.69 11.31 39.03
Accrued Expenses 5.64 8.03 9.40 10.15 10.22
Notes Payable/Short Term Debt 0.00 0.00 0.00 2.13 0.00
Current Portion of Long Term Debt/Capital Leases 0.59 0.83 0.21 1.71 17.00
Customer Advances 8.87 1.77 0.63 1.21 6.12
Income Taxes Payable 0.45 0.39 0.36 0.30 2.44
Other Current Liabilities 0.00 0.15 0.43 0.00 0.00
Other Current liabilities, Total 9.32 2.30 1.42 1.51 8.56
Total Current Liabilities 28.99 21.62 17.72 26.82 74.80
Long Term Debt 6.45 6.44 6.38 5.32 0.00
Capital Lease Obligations 2.80 3.40 2.95 8.97 0.00
Total Long Term Debt 9.25 9.83 9.33 14.28 0.00
Total Debt 9.85 10.66 9.53 18.13 17.00
Pension Benefits - Underfunded 4.27 4.78 5.47 5.83 7.40
Other Long Term Liabilities 4.22 3.99 4.02 0.25 0.59
Other Liabilities, Total 8.50 8.77 9.49 6.08 7.99
Total Liabilities 46.73 40.23 36.54 47.18 82.79
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 0.21
Common Stock, Total 0.21 0.21 0.21 0.21 0.21
Additional Paid-In Capital 154.39 153.86 153.25 152.08 151.31
Retained Earnings (Accumulated Deficit) -114.93 -111.59 -100.77 -106.81 -79.60
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 -10.97 -10.92 -11.33 -9.55 -7.27
Minimum Pension Liability Adjustment -13.88 -14.64 -15.26 -16.21 -17.77
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -24.84 -25.55 -26.60 -25.76 -25.04
Total Equity 14.83 16.93 26.10 19.71 46.89
Total Liabilities & Shareholders' Equity 61.57 57.16 62.64 66.89 129.68
Shares Outstanding – Common Stock Primary Issue 21.40 21.42 21.33 20.78 20.49
Total Common Shares Outstanding 21.40 21.42 21.33 20.78 20.49
Treasury Shares – Common Primary Issue 0.02 0.02 0.00 0.05 0.08
Employees 716.00 607.00 604.00 735.00 1,332.00
Number of Common Shareholders 596.00 632.00 668.00 703.00 700.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 8.87 1.77 0.63 1.21 6.12
Deferred Revenue - Long Term 3.09 3.58 3.89 0.00 0.00
Total Current Assets less Inventory 26.81 22.36 28.34 21.43 60.34
Quick Ratio 0.93 1.03 1.60 0.80 0.81
Current Ratio 1.57 1.85 2.42 1.55 1.19
Net Debt -0.86 2.52 -5.74 16.78 10.00
Tangible Book Value 14.83 16.93 26.10 19.71 46.89
Tangible Book Value per Share 0.69 0.79 1.22 0.95 2.29
Interest Costs -1.23 -1.62 -1.74 0.00 0.00
Total Capital Leases 3.40 4.23 3.16 0.00 0.00
Capital Lease Payments Due in Year 1 0.93 1.21 0.50 0.00 0.00
Capital Lease Payments Due in Year 2 0.88 0.93 0.55 0.00 0.00
Capital Lease Payments Due in Year 3 0.58 0.88 0.55 0.00 0.00
Capital Lease Payments Due in Year 4 0.55 0.58 0.50 0.00 0.00
Capital Lease Payments Due in Year 5 0.55 0.55 0.55 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.46 1.81 1.10 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.10 1.13 1.05 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 1.14 1.69 2.24 0.00 0.00
Total Operating Leases 11.27 11.98 9.77 0.00 6.59
Operating Lease Payments Due in Year 1 1.45 1.47 0.79 0.00 2.26
Operating Lease Payments Due in Year 2 1.39 1.39 1.10 0.00 2.04
Operating Lease Payments Due in Year 3 1.43 1.32 1.02 0.00 0.44
Operating Lease Payments Due in Year 4 1.44 1.36 0.98 0.00 0.46
Operating Lease Payments Due in Year 5 1.46 1.38 1.00 0.00 0.36
Operating Lease Payments Due in 2-3 Years 2.82 2.70 2.12 0.00 2.48
Operating Lease Payments Due in 4-5 Years 2.90 2.74 1.98 0.00 0.82
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.10 5.07 4.88 0.00 1.03
Pension Obligation - Domestic 23.47 26.33 39.31 0.00 45.44
Plan Assets - Domestic 18.84 21.54 33.84 0.00 38.04
Funded Status - Domestic -4.63 -4.79 -5.47 0.00 -7.40
Accumulated Obligation - Domestic 23.47 26.33 39.31 0.00 45.43
Total Funded Status -4.63 -4.79 -5.47 0.00 -7.40
Discount Rate - Domestic 4.25 3.55 4.05 0.00 3.90
Expected Rate of Return - Domestic 4.30 6.30 6.75 0.00 6.75
Compensation Rate - Domestic 4.00 4.00 4.00 0.00 4.00
Accrued Liabilities - Domestic -4.63 -4.78 -5.47 0.00 -7.40
Other Assets, Net - Domestic 0.14 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -4.49 -4.78 -5.47 0.00 -7.40
Equity % - Domestic 16.00 27.00 27.00 0.00 32.00
Debt Securities % - Domestic 80.00 71.00 73.00 0.00 68.00
Other Investments % - Domestic 4.00 2.00 0.00 0.00 0.00
Total Plan Obligations 23.47 26.33 39.31 0.00 45.44
Total Plan Assets 18.84 21.54 33.84 0.00 38.04
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In millions of USD (except for per share items)

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