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Fundamentals - Balance Sheet

  Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 54.16 38.92 39.21 125.46 121.21
Short Term Investments 0.00 0.00 0.00 0.00 2.42
Cash and Short Term Investments 54.16 38.92 39.21 125.46 123.63
Accounts Receivable - Trade, Gross 118.22 110.91 103.68 77.51 76.70
Provision for Doubtful Accounts -1.33 -1.21 -1.32 -0.86 -1.06
Accounts Receivable - Trade, Net 116.89 109.70 102.35 76.65 75.64
Total Receivables, Net 116.89 109.70 102.35 76.65 75.64
Inventories - Finished Goods 184.13 175.18 170.14 137.49 133.89
Inventories - Work In Progress 77.89 79.05 73.76 50.24 46.13
Inventories - Raw Materials 44.10 35.36 36.63 18.42 18.00
Total Inventory 306.12 289.59 280.54 206.16 198.02
Prepaid Expenses 6.47 9.74 6.86 4.63 7.65
Deferred Income Tax - Current Asset 0.00 0.00 0.00 12.49 12.61
Other Current Assets, Total 0.00 0.00 0.00 12.49 12.61
Total Current Assets 483.65 447.96 428.96 425.38 417.55
Buildings - Gross 86.24 81.47 80.77 70.24 68.94
Land/Improvements - Gross 19.72 18.16 18.31 14.24 14.54
Machinery/Equipment - Gross 259.65 240.13 228.51 190.66 177.59
Property/Plant/Equipment, Total - Gross 365.61 339.76 327.59 275.15 261.08
Accumulated Depreciation, Total -173.09 -156.13 -142.84 -133.50 -123.92
Property/Plant/Equipment, Total - Net 192.51 183.63 184.74 141.65 137.15
Goodwill, Net 268.12 268.04 267.26 43.44 43.45
Intangibles - Gross 222.64 226.99 229.42 25.21 27.44
Accumulated Intangible Amortization -38.88 -30.19 -22.17 -13.19 -12.82
Intangibles, Net 183.76 196.80 207.25 12.03 14.62
Other Long Term Assets 14.70 12.42 10.30 9.57 8.23
Other Long Term Assets, Total 14.70 12.42 10.30 9.57 8.23
Total Assets 1,142.75 1,108.85 1,098.51 632.07 620.99
Accounts Payable 45.19 34.39 35.60 23.46 24.33
Accrued Expenses 16.33 14.81 14.48 10.09 9.65
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 19.24 14.21 10.49 1.23 1.27
Customer Advances 13.61 17.97 7.72 0.00 0.00
Income Taxes Payable 2.94 2.50 8.17 3.39 3.78
Other Current Liabilities 7.90 9.25 11.85 3.84 3.80
Other Current liabilities, Total 24.45 29.72 27.75 7.24 7.57
Total Current Liabilities 105.20 93.14 88.32 42.02 42.82
Long Term Debt 154.12 255.59 353.21 7.97 9.17
Total Long Term Debt 154.12 255.59 353.21 7.97 9.17
Total Debt 173.36 269.80 363.70 9.20 10.45
Deferred Income Tax - Long Term Liability 11.75 12.04 3.21 10.13 9.78
Deferred Income Tax 11.75 12.04 3.21 10.13 9.78
Pension Benefits - Underfunded 2.45 4.64 7.19 8.14 6.85
Other Long Term Liabilities 34.68 26.40 25.64 14.39 13.92
Other Liabilities, Total 37.13 31.04 32.83 22.53 20.77
Total Liabilities 308.20 391.80 477.56 82.64 82.54
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 0.25 0.25 0.24 0.24 0.24
Common Stock, Total 0.25 0.25 0.24 0.24 0.24
Additional Paid-In Capital 339.15 312.47 279.42 262.09 246.15
Retained Earnings (Accumulated Deficit) 536.98 448.69 378.07 314.18 301.94
Treasury Stock - Common -39.54 -34.55 -29.79 -19.30 -12.24
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.26
Cumulative Translation Adjustment 2.21 -3.94 0.22 -0.09 8.84
Minimum Pension Liability Adjustment -4.50 -5.88 -7.21 -7.68 -6.73
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -2.29 -9.82 -6.99 -7.77 2.11
Total Equity 834.55 717.04 620.95 549.43 538.45
Total Liabilities & Shareholders' Equity 1,142.75 1,108.85 1,098.51 632.07 620.99
Shares Outstanding – Common Stock Primary Issue 24.11 24.76 24.15 23.83 23.52
Total Common Shares Outstanding 24.11 24.76 24.15 23.83 23.52
Treasury Shares – Common Primary Issue 0.71 0.67 0.60 0.44 0.32
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,998.00 1,392.00 1,281.00 955.00 884.00
Number of Common Shareholders 3.00 3.00 3.00 4.00 3.00
Accumulated Intangible Amortization 38.88 30.19 22.17 13.19 12.82
Deferred Revenue - Current 13.61 17.97 7.72 0.00 0.00
Total Current Assets less Inventory 177.53 158.37 148.42 219.23 219.52
Quick Ratio 1.69 1.70 1.68 5.22 5.13
Current Ratio 4.60 4.81 4.86 10.12 9.75
Net Debt 119.19 230.88 324.49 -116.26 -113.18
Tangible Book Value 382.66 252.20 146.44 493.97 480.38
Tangible Book Value per Share 15.87 10.19 6.06 20.73 20.42
Total Long Term Debt, Supplemental 176.32 274.19 369.51 9.20 10.45
Long Term Debt Maturing within 1 Year 19.24 14.21 10.49 1.23 1.27
Long Term Debt Maturing in Year 2 24.24 21.71 16.74 0.48 0.52
Long Term Debt Maturing in Year 3 127.24 21.71 16.74 0.48 0.52
Long Term Debt Maturing in Year 4 0.49 105.84 159.99 0.48 0.52
Long Term Debt Maturing in Year 5 0.49 105.84 159.99 0.48 0.52
Long Term Debt Maturing in 2-3 Years 151.48 43.43 33.47 0.97 1.05
Long Term Debt Maturing in 4-5 Years 0.98 211.68 319.97 0.97 1.05
Long Term Debt Maturing in Year 6 & Beyond 4.63 4.87 5.58 6.04 7.08
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.11
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.04
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.03
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.03
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.05
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.02
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 23.72 19.33 15.63 11.25 14.09
Operating Lease Payments Due in Year 1 6.38 3.01 2.73 1.86 1.98
Operating Lease Payments Due in Year 2 4.29 3.01 2.73 1.86 1.98
Operating Lease Payments Due in Year 3 4.29 4.86 4.34 2.65 3.14
Operating Lease Payments Due in Year 4 2.62 3.33 3.08 1.79 2.35
Operating Lease Payments Due in Year 5 2.62 2.09 1.35 0.88 1.66
Operating Lease Payments Due in Year 6 0.00 1.74 0.75 0.83 0.82
Operating Lease Payments Due in 2-3 Years 8.58 7.87 7.06 4.51 5.11
Operating Lease Payments Due in 4-5 Years 5.23 5.42 4.43 2.67 4.01
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.53 3.04 1.42 2.21 3.00
Pension Obligation - Domestic 24.57 25.05 26.92 28.25 25.70
Post-Retirement Obligation 2.67 2.96 3.22 3.33 2.99
Plan Assets - Domestic 24.91 23.15 22.73 23.23 21.60
Funded Status - Domestic 0.34 -1.90 -4.19 -5.02 -4.10
Funded Status - Post-Retirement -2.67 -2.96 -3.22 -3.33 -2.99
Accumulated Obligation - Domestic 24.57 25.05 26.92 28.25 25.70
Accumulated Obligation - Post-Retirement 2.67 2.96 3.22 3.33 2.99
Total Funded Status -2.33 -4.86 -7.41 -8.35 -7.09
Discount Rate - Domestic 3.70 3.70 3.40 3.40 4.10
Discount Rate - Post-Retirement 3.70 3.70 3.40 3.40 4.10
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -1.90 -4.19 -5.02 -4.10
Accrued Liabilities - Post-Retirement -2.67 -2.96 -3.22 -3.33 -2.99
Other Assets, Net - Domestic -7.53 -8.96 -10.64 -11.08 10.35
Other Assets, Net - Post-Retirement -0.07 -0.23 -0.54 -0.70 -0.40
Net Assets Recognized on Balance Sheet -10.27 -14.04 -18.58 -20.14 2.87
Total Plan Obligations 27.24 28.01 30.14 31.58 28.69
Total Plan Assets 24.91 23.15 22.73 23.23 21.60

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In millions of USD (except for per share items)