ANNUAL BALANCE SHEET

ANNUAL BALANCE SHEET

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  Year Ending Sep 2025 (Update) Year Ending Sep 2024 (Update) Year Ending Sep 2023 (Update) Year Ending Sep 2022 (Update)
Cash & Equivalents 21.90 27.51 31.69 34.90
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 21.90 27.51 31.69 34.90
Accounts Receivable - Trade, Gross 78.15 78.67 61.88 58.97
Provision for Doubtful Accounts -14.70 -9.03 -5.88 -8.52
Accounts Receivable - Trade, Net 63.45 69.64 56.00 50.45
Receivables - Other 1.88 0.00 0.00 0.00
Total Receivables, Net 65.33 69.64 56.00 50.45
Inventories - Finished Goods 28.10 34.64 44.36 33.44
Inventories - Work In Progress 0.01 0.05 0.07 0.59
Inventories - Raw Materials 10.80 18.67 29.97 39.19
Total Inventory 38.91 53.36 74.40 73.22
Deferred Income Tax - Current Asset 0.00 0.00 0.00 3.76
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 4.56 3.94 4.11 3.87
Other Current Assets, Total 4.56 3.94 4.11 7.64
Total Current Assets 130.70 154.45 166.20 166.21
Buildings - Gross 15.78 14.13 14.04 11.70
Land/Improvements - Gross 0.57 0.57 0.57 0.52
Machinery/Equipment - Gross 26.66 23.61 23.05 22.29
Other Property/Plant/Equipment - Gross 59.58 53.43 43.87 42.08
Property/Plant/Equipment, Total - Gross 102.60 91.74 81.53 76.59
Accumulated Depreciation, Total -60.15 -46.62 -39.55 -33.70
Property/Plant/Equipment, Total - Net 42.45 45.12 41.98 42.89
Goodwill, Net 392.87 342.77 341.59 340.48
Intangibles - Gross 556.36 436.31 435.90 435.65
Accumulated Intangible Amortization -205.68 -183.40 -158.81 -133.59
Intangibles, Net 350.69 252.91 277.08 302.06
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 5.13 16.14 4.88 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 0.80 3.68 3.79 2.25
Other Long Term Assets, Total 5.94 19.82 8.67 2.25
Total Assets 922.65 815.08 835.53 853.90
Accounts Payable 35.87 23.76 17.15 32.37
Accrued Expenses 19.62 16.97 19.78 17.77
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 15.52 15.52
Customer Advances 40.67 30.56 25.27 19.80
Income Taxes Payable 0.52 2.55 1.12 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 11.12 15.51 7.14 11.04
Other Current liabilities, Total 52.32 48.61 33.53 30.84
Total Current Liabilities 107.81 89.34 85.98 96.51
Long Term Debt 159.15 123.19 188.05 222.45
Total Long Term Debt 159.15 123.19 188.05 222.45
Total Debt 159.15 123.19 203.57 237.97
Deferred Income Tax - Long Term Liability 0.16 1.31 1.81 9.67
Deferred Income Tax 0.16 1.31 1.81 9.67
Other Long Term Liabilities 19.44 20.21 19.20 23.76
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 19.44 20.21 19.20 23.76
Total Liabilities 286.57 234.04 295.04 352.38
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.44 0.43 0.43 0.42
Common Stock, Total 0.44 0.43 0.43 0.42
Additional Paid-In Capital 437.39 420.41 403.74 385.24
Retained Earnings (Accumulated Deficit) 288.15 247.35 224.85 200.08
Treasury Stock - Common -66.11 -63.41 -61.51 -58.17
Other Comprehensive Income -23.79 -23.74 -27.01 -26.05
Other Equity, Total -23.79 -23.74 -27.01 -26.05
Total Equity 636.08 581.04 540.49 501.51
Total Liabilities & Shareholders' Equity 922.65 815.08 835.53 853.90
Shares Outstanding – Common Stock Primary Issue 37.17 36.55 36.06 35.54
Total Common Shares Outstanding 37.17 36.55 36.06 35.54
Treasury Shares – Common Primary Issue 6.47 6.45 6.44 6.41
Employees 913.00 805.00 822.00 790.00
Number of Common Shareholders 94.00 95.00 97.00 103.00
Accumulated Intangible Amortization 205.68 183.40 158.81 133.59
Deferred Revenue - Current 40.67 30.56 25.27 19.80
Total Current Assets less Inventory 91.79 101.09 91.80 92.99
Quick Ratio 0.85 1.13 1.07 0.96
Current Ratio 1.21 1.73 1.93 1.72
Net Debt 137.25 95.68 171.88 203.07
Tangible Book Value -107.48 -14.65 -78.19 -141.03
Tangible Book Value per Share -2.89 -0.40 -2.17 -3.97
Total Long Term Debt, Supplemental 160.00 124.30 213.63 250.00
Long Term Debt Maturing within 1 Year 0.00 0.00 17.50 17.50
Long Term Debt Maturing in Year 2 0.00 0.00 17.50 17.50
Long Term Debt Maturing in Year 3 0.00 0.00 17.50 17.50
Long Term Debt Maturing in Year 4 80.00 62.15 17.50 17.50
Long Term Debt Maturing in Year 5 80.00 62.15 143.63 17.50
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 162.50
Long Term Debt Maturing in 2-3 Years 0.00 0.00 35.00 35.00
Long Term Debt Maturing in 4-5 Years 160.00 124.30 161.13 35.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 162.50
Total Operating Leases 12.03 14.20 17.34 20.17
Operating Lease Payments Due in Year 1 3.74 3.79 4.00 3.84
Operating Lease Payments Due in Year 2 2.12 3.31 3.53 3.45
Operating Lease Payments Due in Year 3 1.90 2.07 3.11 3.04
Operating Lease Payments Due in Year 4 1.84 1.90 2.04 2.82
Operating Lease Payments Due in Year 5 1.88 1.84 1.90 1.99
Operating Lease Payments Due in 2-3 Years 4.01 5.38 6.63 6.49
Operating Lease Payments Due in 4-5 Years 3.72 3.74 3.94 4.81
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.56 1.30 2.77 5.04
Value of Backlog 0.00 0.00 0.00 0.00

Source: LSEG

In millions of USD (except for per share items)

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