ANNUAL BALANCE SHEET

ANNUAL BALANCE SHEET

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  Year Ending Sep 2024 (Update) Year Ending Sep 2023 (Update) Year Ending Sep 2022 (Update) Year Ending Sep 2021 (Update)
Cash & Equivalents 27.51 31.69 34.90 152.43
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 27.51 31.69 34.90 152.43
Accounts Receivable - Trade, Gross 78.67 61.88 58.97 51.83
Provision for Doubtful Accounts -9.03 -5.88 -8.52 -8.09
Accounts Receivable - Trade, Net 69.64 56.00 50.45 43.74
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 69.64 56.00 50.45 43.74
Inventories - Finished Goods 34.64 44.36 33.44 16.64
Inventories - Work In Progress 0.05 0.07 0.59 0.01
Inventories - Raw Materials 18.67 29.97 39.19 27.27
Total Inventory 53.36 74.40 73.22 43.92
Deferred Income Tax - Current Asset 0.00 0.00 3.76 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 3.94 4.11 3.87 6.57
Other Current Assets, Total 3.94 4.11 7.64 6.57
Total Current Assets 154.45 166.20 166.21 246.66
Buildings - Gross 14.13 14.04 11.70 11.71
Land/Improvements - Gross 0.57 0.57 0.52 0.57
Machinery/Equipment - Gross 23.61 23.05 22.29 19.75
Other Property/Plant/Equipment - Gross 53.43 43.87 42.08 24.84
Property/Plant/Equipment, Total - Gross 91.74 81.53 76.59 56.86
Accumulated Depreciation, Total -46.62 -39.55 -33.70 -29.05
Property/Plant/Equipment, Total - Net 45.12 41.98 42.89 27.82
Goodwill, Net 342.77 341.59 340.48 225.52
Intangibles - Gross 436.31 435.90 435.65 224.64
Accumulated Intangible Amortization -183.40 -158.81 -133.59 -106.61
Intangibles, Net 252.91 277.08 302.06 118.03
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 16.14 4.88 0.00 0.44
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 3.68 3.79 2.25 1.07
Other Long Term Assets, Total 19.82 8.67 2.25 1.51
Total Assets 815.08 835.53 853.90 619.53
Accounts Payable 23.76 17.15 32.37 22.59
Accrued Expenses 16.97 19.78 17.77 15.57
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 15.52 15.52 0.00
Customer Advances 30.56 25.27 19.80 13.59
Income Taxes Payable 2.55 1.12 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 15.51 7.14 11.04 7.20
Other Current liabilities, Total 48.61 33.53 30.84 20.79
Total Current Liabilities 89.34 85.98 96.51 58.94
Long Term Debt 123.19 188.05 222.45 45.80
Total Long Term Debt 123.19 188.05 222.45 45.80
Total Debt 123.19 203.57 237.97 45.80
Deferred Income Tax - Long Term Liability 1.31 1.81 9.67 13.49
Deferred Income Tax 1.31 1.81 9.67 13.49
Other Long Term Liabilities 20.21 19.20 23.76 28.78
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 20.21 19.20 23.76 28.78
Total Liabilities 234.04 295.04 352.38 147.01
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 0.43 0.42 0.41
Common Stock, Total 0.43 0.43 0.42 0.41
Additional Paid-In Capital 420.41 403.74 385.24 370.70
Retained Earnings (Accumulated Deficit) 247.35 224.85 200.08 180.69
Treasury Stock - Common -63.41 -61.51 -58.17 -56.54
Other Comprehensive Income -23.74 -27.01 -26.05 -22.75
Other Equity, Total -23.74 -27.01 -26.05 -22.75
Total Equity 581.04 540.49 501.51 472.52
Total Liabilities & Shareholders' Equity 815.08 835.53 853.90 619.53
Shares Outstanding – Common Stock Primary Issue 36.55 36.06 35.54 34.26
Total Common Shares Outstanding 36.55 36.06 35.54 34.26
Treasury Shares – Common Primary Issue 6.45 6.44 6.41 6.39
Employees 805.00 822.00 790.00 659.00
Number of Common Shareholders 95.00 97.00 103.00 107.00
Accumulated Intangible Amortization 183.40 158.81 133.59 106.61
Deferred Revenue - Current 30.56 25.27 19.80 13.59
Total Current Assets less Inventory 101.09 91.80 92.99 202.74
Quick Ratio 1.13 1.07 0.96 3.44
Current Ratio 1.73 1.93 1.72 4.18
Net Debt 95.68 171.88 203.07 -106.63
Tangible Book Value -14.65 -78.19 -141.03 128.97
Tangible Book Value per Share -0.40 -2.17 -3.97 3.76
Total Long Term Debt, Supplemental 124.30 213.63 250.00 48.12
Long Term Debt Maturing within 1 Year 0.00 17.50 17.50 0.00
Long Term Debt Maturing in Year 2 0.00 17.50 17.50 0.00
Long Term Debt Maturing in Year 3 0.00 17.50 17.50 0.00
Long Term Debt Maturing in Year 4 62.15 17.50 17.50 0.00
Long Term Debt Maturing in Year 5 62.15 143.63 17.50 48.12
Long Term Debt Maturing in Year 6 0.00 0.00 162.50 0.00
Long Term Debt Maturing in 2-3 Years 0.00 35.00 35.00 0.00
Long Term Debt Maturing in 4-5 Years 124.30 161.13 35.00 48.12
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 162.50 0.00
Total Operating Leases 14.20 17.34 20.17 21.00
Operating Lease Payments Due in Year 1 3.79 4.00 3.84 3.57
Operating Lease Payments Due in Year 2 3.31 3.53 3.45 3.29
Operating Lease Payments Due in Year 3 2.07 3.11 3.04 2.95
Operating Lease Payments Due in Year 4 1.90 2.04 2.82 2.82
Operating Lease Payments Due in Year 5 1.84 1.90 1.99 2.61
Operating Lease Payments Due in 2-3 Years 5.38 6.63 6.49 6.23
Operating Lease Payments Due in 4-5 Years 3.74 3.94 4.81 5.43
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.30 2.77 5.04 5.77
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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