ANNUAL BALANCE SHEET

ANNUAL BALANCE SHEET

Download CSV
  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)

X