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Fundamentals - Balance Sheet

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update)
Cash & Equivalents 29.88 54.16 38.92 39.21 125.46
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 29.88 54.16 38.92 39.21 125.46
Accounts Receivable - Trade, Gross 132.17 118.22 110.91 103.68 77.51
Provision for Doubtful Accounts -1.43 -1.33 -1.21 -1.32 -0.86
Accounts Receivable - Trade, Net 130.74 116.89 109.70 102.35 76.65
Total Receivables, Net 130.74 116.89 109.70 102.35 76.65
Inventories - Finished Goods 195.49 184.13 175.18 170.14 137.49
Inventories - Work In Progress 90.82 77.89 79.05 73.76 50.24
Inventories - Raw Materials 48.69 44.10 35.36 36.63 18.42
Total Inventory 335.00 306.12 289.59 280.54 206.16
Prepaid Expenses 7.66 6.47 9.74 6.86 4.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 12.49
Other Current Assets, Total 0.00 0.00 0.00 0.00 12.49
Total Current Assets 503.28 483.65 447.96 428.96 425.38
Buildings - Gross 86.48 86.24 81.47 80.77 70.24
Land/Improvements - Gross 18.74 19.72 18.16 18.31 14.24
Machinery/Equipment - Gross 289.47 259.65 240.13 228.51 190.66
Property/Plant/Equipment, Total - Gross 394.68 365.61 339.76 327.59 275.15
Accumulated Depreciation, Total -186.78 -173.09 -156.13 -142.84 -133.50
Property/Plant/Equipment, Total - Net 207.90 192.51 183.63 184.74 141.65
Goodwill, Net 261.43 268.12 268.04 267.26 43.44
Intangibles - Gross 201.74 222.64 226.99 229.42 25.21
Accumulated Intangible Amortization -46.10 -38.88 -30.19 -22.17 -13.19
Intangibles, Net 155.64 183.76 196.80 207.25 12.03
Other Long Term Assets 19.12 14.70 12.42 10.30 9.57
Other Long Term Assets, Total 19.12 14.70 12.42 10.30 9.57
Total Assets 1,147.37 1,142.75 1,108.85 1,098.51 632.07
Accounts Payable 49.59 45.19 34.39 35.60 23.46
Accrued Expenses 17.17 16.33 14.81 14.48 10.09
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.47 19.24 14.21 10.49 1.23
Customer Advances 10.12 13.61 17.97 7.72 0.00
Income Taxes Payable 4.79 2.94 2.50 8.17 3.39
Other Current Liabilities 7.99 7.90 9.25 11.85 3.84
Other Current liabilities, Total 22.90 24.45 29.72 27.75 7.24
Total Current Liabilities 90.13 105.20 93.14 88.32 42.02
Long Term Debt 43.18 154.12 255.59 353.21 7.97
Total Long Term Debt 43.18 154.12 255.59 353.21 7.97
Total Debt 43.65 173.36 269.80 363.70 9.20
Deferred Income Tax - Long Term Liability 6.86 11.75 12.04 3.21 10.13
Deferred Income Tax 6.86 11.75 12.04 3.21 10.13
Pension Benefits - Underfunded 2.36 2.45 4.64 7.19 8.14
Other Long Term Liabilities 36.27 34.68 26.40 25.64 14.39
Other Liabilities, Total 38.63 37.13 31.04 32.83 22.53
Total Liabilities 178.80 308.20 391.80 477.56 82.64
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 0.26 0.25 0.25 0.24 0.24
Common Stock, Total 0.26 0.25 0.25 0.24 0.24
Additional Paid-In Capital 378.66 339.15 312.47 279.42 262.09
Retained Earnings (Accumulated Deficit) 641.89 536.98 448.69 378.07 314.18
Treasury Stock - Common -44.77 -39.54 -34.55 -29.79 -19.30
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -3.30 2.21 -3.94 0.22 -0.09
Minimum Pension Liability Adjustment -4.17 -4.50 -5.88 -7.21 -7.68
Other Equity, Total -7.47 -2.29 -9.82 -6.99 -7.77
Total Equity 968.57 834.55 717.04 620.95 549.43
Total Liabilities & Shareholders' Equity 1,147.37 1,142.75 1,108.85 1,098.51 632.07
Shares Outstanding – Common Stock Primary Issue 25.61 24.11 24.76 24.15 23.83
Total Common Shares Outstanding 25.61 24.11 24.76 24.15 23.83
Treasury Shares – Common Primary Issue 0.75 0.71 0.67 0.60 0.44
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 2,261.00 1,998.00 1,392.00 1,281.00 955.00
Number of Common Shareholders 3.00 3.00 3.00 3.00 4.00
Accumulated Intangible Amortization 46.10 38.88 30.19 22.17 13.19
Deferred Revenue - Current 10.12 13.61 17.97 7.72 0.00
Total Current Assets less Inventory 168.28 177.53 158.37 148.42 219.23
Quick Ratio 1.87 1.69 1.70 1.68 5.22
Current Ratio 5.58 4.60 4.81 4.86 10.12
Net Debt 13.76 119.19 230.88 324.49 -116.26
Tangible Book Value 551.49 382.66 252.20 146.44 493.97
Tangible Book Value per Share 21.54 15.87 10.19 6.06 20.73
Total Long Term Debt, Supplemental 45.56 176.32 274.19 369.51 9.20
Long Term Debt Maturing within 1 Year 0.47 19.24 14.21 10.49 1.23
Long Term Debt Maturing in Year 2 0.47 24.24 21.71 16.74 0.48
Long Term Debt Maturing in Year 3 0.47 127.24 21.71 16.74 0.48
Long Term Debt Maturing in Year 4 0.47 0.49 105.84 159.99 0.48
Long Term Debt Maturing in Year 5 39.72 0.49 105.84 159.99 0.48
Long Term Debt Maturing in 2-3 Years 0.93 151.48 43.43 33.47 0.97
Long Term Debt Maturing in 4-5 Years 40.18 0.98 211.68 319.97 0.97
Long Term Debt Maturing in Year 6 & Beyond 3.97 4.63 4.87 5.58 6.04
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 17.97 23.72 19.33 15.63 11.25
Operating Lease Payments Due in Year 1 5.32 6.38 3.01 2.73 1.86
Operating Lease Payments Due in Year 2 3.58 4.29 3.01 2.73 1.86
Operating Lease Payments Due in Year 3 3.58 4.29 4.86 4.34 2.65
Operating Lease Payments Due in Year 4 1.45 2.62 3.33 3.08 1.79
Operating Lease Payments Due in Year 5 1.45 2.62 2.09 1.35 0.88
Operating Lease Payments Due in Year 6 0.00 0.00 1.74 0.75 0.83
Operating Lease Payments Due in 2-3 Years 7.17 8.58 7.87 7.06 4.51
Operating Lease Payments Due in 4-5 Years 2.89 5.23 5.42 4.43 2.67
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.59 3.53 3.04 1.42 2.21
Pension Obligation - Domestic 24.51 24.57 25.05 26.92 28.25
Post-Retirement Obligation 2.55 2.67 2.96 3.22 3.33
Plan Assets - Domestic 26.16 24.91 23.15 22.73 23.23
Funded Status - Domestic 1.66 0.34 -1.90 -4.19 -5.02
Funded Status - Post-Retirement -2.55 -2.67 -2.96 -3.22 -3.33
Accumulated Obligation - Domestic 24.51 24.57 25.05 26.92 28.25
Accumulated Obligation - Post-Retirement 2.55 2.67 2.96 3.22 3.33
Total Funded Status -0.89 -2.33 -4.86 -7.41 -8.35
Discount Rate - Domestic 3.50 3.70 3.70 3.40 3.40
Discount Rate - Post-Retirement 3.50 3.70 3.70 3.40 3.40
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 -1.90 -4.19 -5.02
Accrued Liabilities - Post-Retirement -2.55 -2.67 -2.96 -3.22 -3.33
Other Assets, Net - Domestic -7.27 -7.53 -8.96 -10.64 -11.08
Other Assets, Net - Post-Retirement -0.18 -0.07 -0.23 -0.54 -0.70
Net Assets Recognized on Balance Sheet -10.00 -10.27 -14.04 -18.58 -20.14
Total Plan Obligations 27.05 27.24 28.01 30.14 31.58
Total Plan Assets 26.16 24.91 23.15 22.73 23.23

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In millions of USD (except for per share items)