FINANCIAL MEASURES - BALANCE SHEET

FINANCIAL MEASURES - BALANCE SHEET

  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 11.61 5.10 10.70 8.14 15.27
Cash and Short Term Investments 11.61 5.10 10.70 8.14 15.27
Accounts Receivable - Trade, Gross 7.26 7.49 9.96 9.46 9.24
Provision for Doubtful Accounts -0.03 -0.05 -0.08 -0.15 -1.23
Accounts Receivable - Trade, Net 8.47 8.35 10.72 9.32 8.01
Total Receivables, Net 8.47 8.35 10.72 9.32 8.01
Inventories - Finished Goods 0.76 1.68 1.31 1.65 2.02
Inventories - Work In Progress 6.21 5.89 6.33 7.15 6.21
Inventories - Raw Materials 11.12 15.14 12.35 10.01 8.19
Inventories - Other -1.85 -1.92 -1.41 -1.17 -1.86
Total Inventory 16.24 20.78 18.58 17.64 14.56
Prepaid Expenses 0.91 0.84 0.58 0.57 1.97
Restricted Cash - Current 0.00 0.00 0.00 0.00 1.50
Discontinued Operations - Current Asset 0.41 2.23 1.47 2.90 0.83
Other Current Assets 1.80 2.54 3.34 1.43 0.76
Other Current Assets, Total 2.21 4.77 4.81 4.33 3.09
Total Current Assets 39.44 39.84 45.40 40.00 42.90
Buildings - Gross 7.75 8.11 11.18 11.14 10.06
Land/Improvements - Gross 0.04 0.05 0.22 0.22 0.22
Machinery/Equipment - Gross 55.62 55.52 59.18 49.73 76.50
Construction in Progress - Gross 0.61 0.37 2.14 1.00 0.65
Other Property/Plant/Equipment - Gross 6.10 7.01 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 70.12 71.06 72.72 62.08 87.42
Accumulated Depreciation, Total -53.86 -52.37 -58.06 -46.51 -69.47
Property/Plant/Equipment, Total - Net 16.26 18.69 14.66 15.57 17.94
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 3.60 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 1.40 1.53 1.52 1.58 1.79
Other Long Term Assets, Total 5.01 1.53 1.52 1.58 1.79
Total Assets 60.71 60.06 61.57 57.16 62.64
Accounts Payable 6.73 9.35 13.43 10.47 6.69
Accrued Expenses 7.01 6.90 5.64 8.03 9.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.58 0.68 0.59 0.83 0.21
Customer Advances 7.11 6.08 8.87 1.77 0.63
Income Taxes Payable 0.25 0.36 0.45 0.39 0.36
Other Current Liabilities 0.00 0.00 0.00 0.15 0.43
Other Current liabilities, Total 7.37 6.44 9.32 2.30 1.42
Total Current Liabilities 22.69 23.37 28.99 21.62 17.72
Long Term Debt 8.85 6.46 6.45 6.44 6.38
Capital Lease Obligations 1.93 2.35 2.80 3.40 2.95
Total Long Term Debt 10.78 8.81 9.25 9.83 9.33
Total Debt 12.36 9.50 9.85 10.66 9.53
Pension Benefits - Underfunded 4.29 4.03 4.27 4.78 5.47
Other Long Term Liabilities 8.18 10.42 4.22 3.99 4.02
Other Liabilities, Total 12.47 14.45 8.50 8.77 9.49
Total Liabilities 45.93 46.63 46.73 40.23 36.54
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 155.03 154.70 154.39 153.86 153.25
Retained Earnings (Accumulated Deficit) -115.77 -117.43 -114.93 -111.59 -100.77
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 -10.85 -10.62 -10.97 -10.92 -11.33
Minimum Pension Liability Adjustment -13.85 -13.43 -13.88 -14.64 -15.26
Other Equity, Total -24.70 -24.05 -24.84 -25.55 -26.60
Total Equity 14.78 13.43 14.83 16.93 26.10
Total Liabilities & Shareholders' Equity 60.71 60.06 61.57 57.16 62.64
Shares Outstanding – Common Stock Primary Issue 21.30 21.30 21.40 21.42 21.33
Total Common Shares Outstanding 21.30 21.30 21.40 21.42 21.33
Treasury Shares – Common Primary Issue 0.00 0.03 0.02 0.02 0.00
Employees 664.00 630.00 716.00 607.00 604.00
Number of Common Shareholders 593.00 584.00 596.00 632.00 668.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 7.11 6.08 8.87 1.77 0.63
Deferred Revenue - Long Term 1.23 1.62 3.09 3.58 3.89
Total Current Assets less Inventory 23.20 19.05 26.81 22.36 28.34
Quick Ratio 1.02 0.82 0.93 1.03 1.60
Current Ratio 1.74 1.70 1.57 1.85 2.42
Net Debt 0.75 4.40 -0.86 2.52 -5.74
Tangible Book Value 14.78 13.43 14.83 16.93 26.10
Tangible Book Value per Share 0.69 0.63 0.69 0.79 1.22
Interest Costs -0.67 -0.93 -1.23 -1.62 -1.74
Total Capital Leases 2.32 3.04 3.40 4.23 3.16
Capital Lease Payments Due in Year 1 0.61 0.95 0.93 1.21 0.50
Capital Lease Payments Due in Year 2 0.61 0.64 0.88 0.93 0.55
Capital Lease Payments Due in Year 3 0.61 0.61 0.58 0.88 0.55
Capital Lease Payments Due in Year 4 0.56 0.61 0.55 0.58 0.50
Capital Lease Payments Due in Year 5 0.55 0.56 0.55 0.55 0.55
Capital Lease Payments Due in 2-3 Years 1.22 1.26 1.46 1.81 1.10
Capital Lease Payments Due in 4-5 Years 1.11 1.17 1.10 1.13 1.05
Capital Lease Payments Due in Year 6 & Beyond 0.05 0.60 1.14 1.69 2.24
Total Operating Leases 6.91 7.75 11.27 11.98 9.77
Operating Lease Payments Due in Year 1 1.48 1.42 1.45 1.47 0.79
Operating Lease Payments Due in Year 2 1.49 1.48 1.39 1.39 1.10
Operating Lease Payments Due in Year 3 1.51 1.49 1.43 1.32 1.02
Operating Lease Payments Due in Year 4 1.32 1.51 1.44 1.36 0.98
Operating Lease Payments Due in Year 5 1.23 1.32 1.46 1.38 1.00
Operating Lease Payments Due in 2-3 Years 3.00 2.97 2.82 2.70 2.12
Operating Lease Payments Due in 4-5 Years 2.55 2.83 2.90 2.74 1.98
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.12 0.53 4.10 5.07 4.88
Pension Obligation - Domestic 25.57 24.84 23.47 26.33 39.31
Plan Assets - Domestic 32.35 19.92 18.84 21.54 33.84
Funded Status - Domestic 6.79 -4.92 -4.63 -4.79 -5.47
Accumulated Obligation - Domestic 25.57 24.84 23.47 26.33 39.31
Total Funded Status 6.79 -4.92 -4.63 -4.79 -5.47
Discount Rate - Domestic 2.25 3.15 4.25 3.55 4.05
Expected Rate of Return - Domestic 3.40 3.90 4.30 6.30 6.75
Compensation Rate - Domestic 0.00 4.00 4.00 4.00 4.00
Accrued Liabilities - Domestic -4.89 -4.92 -4.63 -4.78 -5.47
Other Assets, Net - Domestic 0.38 0.61 0.14 0.00 0.00
Net Assets Recognized on Balance Sheet -4.51 -4.31 -4.49 -4.78 -5.47
Equity % - Domestic 17.00 18.00 16.00 27.00 27.00
Debt Securities % - Domestic 80.00 78.00 80.00 71.00 73.00
Other Investments % - Domestic 3.00 4.00 4.00 2.00 0.00
Total Plan Obligations 25.57 24.84 23.47 26.33 39.31
Total Plan Assets 32.35 19.92 18.84 21.54 33.84
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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