ANNUAL BALANCE SHEET
Year Ending Sep 2023 (Update) | Year Ending Sep 2022 (Update) | Year Ending Sep 2021 (Update) | Year Ending Sep 2020 (Update) | |
---|---|---|---|---|
Cash & Equivalents | 31.69 | 34.90 | 152.43 | 54.13 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Short Term Investments | 31.69 | 34.90 | 152.43 | 54.13 |
Accounts Receivable - Trade, Gross | 61.88 | 58.97 | 51.83 | 65.03 |
Provision for Doubtful Accounts | -5.88 | -8.52 | -8.09 | -5.80 |
Accounts Receivable - Trade, Net | 56.00 | 50.45 | 43.74 | 59.23 |
Receivables - Other | 0.00 | 0.00 | 0.00 | 0.00 |
Total Receivables, Net | 56.00 | 50.45 | 43.74 | 59.23 |
Inventories - Finished Goods | 44.36 | 33.44 | 16.64 | 37.56 |
Inventories - Work In Progress | 0.07 | 0.59 | 0.01 | 0.00 |
Inventories - Raw Materials | 29.97 | 39.19 | 27.27 | 14.01 |
Total Inventory | 74.40 | 73.22 | 43.92 | 51.57 |
Deferred Income Tax - Current Asset | 0.00 | 3.76 | 0.00 | 0.00 |
Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.11 | 3.87 | 6.57 | 5.13 |
Other Current Assets, Total | 4.11 | 7.64 | 6.57 | 5.13 |
Total Current Assets | 166.20 | 166.21 | 246.66 | 170.06 |
Buildings - Gross | 14.04 | 11.70 | 11.71 | 10.18 |
Land/Improvements - Gross | 0.57 | 0.52 | 0.57 | 0.57 |
Machinery/Equipment - Gross | 23.05 | 22.29 | 19.75 | 20.92 |
Other Property/Plant/Equipment - Gross | 43.87 | 42.08 | 24.84 | 22.67 |
Property/Plant/Equipment, Total - Gross | 81.53 | 76.59 | 56.86 | 54.35 |
Accumulated Depreciation, Total | -39.55 | -33.70 | -29.05 | -28.51 |
Property/Plant/Equipment, Total - Net | 41.98 | 42.89 | 27.82 | 25.84 |
Goodwill, Net | 341.59 | 340.48 | 225.52 | 210.14 |
Intangibles - Gross | 435.90 | 435.65 | 224.64 | 225.06 |
Accumulated Intangible Amortization | -158.81 | -133.59 | -106.61 | -103.81 |
Intangibles, Net | 277.08 | 302.06 | 118.03 | 121.25 |
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 | 4.88 | 0.00 | 0.44 | 0.39 |
Discontinued Operations - Long Term Asset | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 3.79 | 2.25 | 1.07 | 1.01 |
Other Long Term Assets, Total | 8.67 | 2.25 | 1.51 | 1.40 |
Total Assets | 835.53 | 853.90 | 619.53 | 528.68 |
Accounts Payable | 17.15 | 32.37 | 22.59 | 28.07 |
Accrued Expenses | 19.78 | 17.77 | 15.57 | 11.90 |
Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portion of Long Term Debt/Capital Leases | 15.52 | 15.52 | 0.00 | 1.97 |
Customer Advances | 25.27 | 19.80 | 13.59 | 7.69 |
Income Taxes Payable | 1.12 | 0.00 | 0.00 | 0.00 |
Discontinued Operations – Current Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.14 | 11.04 | 7.20 | 11.60 |
Other Current liabilities, Total | 33.53 | 30.84 | 20.79 | 19.29 |
Total Current Liabilities | 85.98 | 96.51 | 58.94 | 61.23 |
Long Term Debt | 188.05 | 222.45 | 45.80 | 58.98 |
Total Long Term Debt | 188.05 | 222.45 | 45.80 | 58.98 |
Total Debt | 203.57 | 237.97 | 45.80 | 60.95 |
Deferred Income Tax - Long Term Liability | 1.81 | 9.67 | 13.49 | 17.17 |
Deferred Income Tax | 1.81 | 9.67 | 13.49 | 17.17 |
Other Long Term Liabilities | 19.20 | 23.76 | 28.78 | 19.80 |
Discontinued Operations - Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities, Total | 19.20 | 23.76 | 28.78 | 19.80 |
Total Liabilities | 295.04 | 352.38 | 147.01 | 157.18 |
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 | 0.43 | 0.42 | 0.41 | 0.36 |
Common Stock, Total | 0.43 | 0.42 | 0.41 | 0.36 |
Additional Paid-In Capital | 403.74 | 385.24 | 370.70 | 279.74 |
Retained Earnings (Accumulated Deficit) | 224.85 | 200.08 | 180.69 | 170.33 |
Treasury Stock - Common | -61.51 | -58.17 | -56.54 | -55.11 |
Other Comprehensive Income | -27.01 | -26.05 | -22.75 | -23.82 |
Other Equity, Total | -27.01 | -26.05 | -22.75 | -23.82 |
Total Equity | 540.49 | 501.51 | 472.52 | 371.50 |
Total Liabilities & Shareholders' Equity | 835.53 | 853.90 | 619.53 | 528.68 |
Shares Outstanding – Common Stock Primary Issue | 36.06 | 35.54 | 34.26 | 29.16 |
Total Common Shares Outstanding | 36.06 | 35.54 | 34.26 | 29.16 |
Treasury Shares – Common Primary Issue | 6.44 | 6.41 | 6.39 | 6.35 |
Employees | 822.00 | 790.00 | 659.00 | 656.00 |
Number of Common Shareholders | 97.00 | 103.00 | 107.00 | 111.00 |
Accumulated Intangible Amortization | 158.81 | 133.59 | 106.61 | 103.81 |
Deferred Revenue - Current | 25.27 | 19.80 | 13.59 | 7.69 |
Total Current Assets less Inventory | 91.80 | 92.99 | 202.74 | 118.49 |
Quick Ratio | 1.07 | 0.96 | 3.44 | 1.94 |
Current Ratio | 1.93 | 1.72 | 4.18 | 2.78 |
Net Debt | 171.88 | 203.07 | -106.63 | 6.82 |
Tangible Book Value | -78.19 | -141.03 | 128.97 | 40.12 |
Tangible Book Value per Share | -2.17 | -3.97 | 3.76 | 1.38 |
Total Long Term Debt, Supplemental | 213.63 | 250.00 | 48.12 | 63.13 |
Long Term Debt Maturing within 1 Year | 17.50 | 17.50 | 0.00 | 2.50 |
Long Term Debt Maturing in Year 2 | 17.50 | 17.50 | 0.00 | 3.44 |
Long Term Debt Maturing in Year 3 | 17.50 | 17.50 | 0.00 | 3.75 |
Long Term Debt Maturing in Year 4 | 17.50 | 17.50 | 0.00 | 4.69 |
Long Term Debt Maturing in Year 5 | 143.63 | 17.50 | 48.12 | 48.75 |
Long Term Debt Maturing in Year 6 | 0.00 | 162.50 | 0.00 | 0.00 |
Long Term Debt Maturing in 2-3 Years | 35.00 | 35.00 | 0.00 | 7.19 |
Long Term Debt Maturing in 4-5 Years | 161.13 | 35.00 | 48.12 | 53.44 |
Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 162.50 | 0.00 | 0.00 |
Total Operating Leases | 17.34 | 20.17 | 21.00 | 18.72 |
Operating Lease Payments Due in Year 1 | 4.00 | 3.84 | 3.57 | 3.34 |
Operating Lease Payments Due in Year 2 | 3.53 | 3.45 | 3.29 | 2.93 |
Operating Lease Payments Due in Year 3 | 3.11 | 3.04 | 2.95 | 2.67 |
Operating Lease Payments Due in Year 4 | 2.04 | 2.82 | 2.82 | 2.45 |
Operating Lease Payments Due in Year 5 | 1.90 | 1.99 | 2.61 | 2.35 |
Operating Lease Payments Due in 2-3 Years | 6.63 | 6.49 | 6.23 | 5.60 |
Operating Lease Payments Due in 4-5 Years | 3.94 | 4.81 | 5.43 | 4.80 |
Standardized Operating Lease Payments Due in Year 6 and Beyond | 2.77 | 5.04 | 5.77 | 4.98 |
Value of Backlog | 0.00 | 0.00 | 0.00 | 0.00 |
Copyright Refinitiv
In millions of USD (except for per share items)