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Balance Sheet

Balance Sheet

For a more complete picture of our financial results, please review our SEC Filings

Data Provided by Thomson Reuters

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Restated)
Cash 41.48 39.34 36.97 27.22
Cash & Equivalents 20.91 20.42 20.10 20.01
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 62.40 59.76 57.07 47.23
Accounts Receivable - Trade, Gross 36.15 32.65 29.41 27.44
Provision for Doubtful Accounts -0.54 -0.31 -0.31 -0.33
Accounts Receivable - Trade, Net 35.61 32.34 29.11 27.10
Total Receivables, Net 35.61 32.34 29.11 27.10
Inventories - Finished Goods 20.66 23.21 23.36 24.27
Inventories - Work In Progress 11.50 12.10 11.56 13.15
Inventories - Raw Materials 7.46 6.69 6.58 7.64
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 39.62 41.99 41.49 45.06
Prepaid Expenses 7.14 4.96 6.20 7.41
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 144.76 139.05 133.88 126.79
Buildings - Gross 31.90 32.44 32.21 31.49
Land/Improvements - Gross 0.98 1.16 1.16 1.16
Machinery/Equipment - Gross 64.16 50.61 48.84 45.09
Construction in Progress - Gross 0.52 1.63 1.90 1.95
Property/Plant/Equipment, Total - Gross 97.56 85.84 84.10 79.67
Accumulated Depreciation, Total -67.00 -55.85 -53.59 -49.22
Property/Plant/Equipment, Total - Net 30.57 30.00 30.51 30.45
Goodwill, Net 89.24 54.64 54.93 61.98
Intangibles - Gross 95.78 56.13 56.30 56.02
Accumulated Intangible Amortization -35.53 -33.01 -29.60 -26.17
Intangibles, Net 60.24 23.11 26.70 29.86
Deferred Charges 0.00 1.24 1.37 1.39
Deferred Income Tax - Long Term Asset 0.16 0.13 0.16 0.21
Restricted Cash - Long Term 0.00 1.00 1.00 1.00
Other Long Term Assets 0.51 2.21 1.24 0.35
Other Long Term Assets, Total 0.67 4.58 3.76 2.95
Total Assets 325.48 251.38 249.78 252.03
Accounts Payable 7.24 6.26 7.72 7.63
Accrued Expenses 11.70 12.33 7.33 9.71
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 5.25 4.50 3.75
Income Taxes Payable 1.98 0.34 1.25 1.48
Other Current Liabilities 0.00 0.00 2.10 0.00
Other Current liabilities, Total 1.98 0.34 3.34 1.48
Total Current Liabilities 20.91 24.17 22.89 22.57
Long Term Debt 75.82 44.93 50.15 54.61
Total Long Term Debt 75.82 44.93 50.15 54.61
Total Debt 75.82 50.18 54.65 58.36
Deferred Income Tax - Long Term Liability 2.52 3.77 4.46 2.96
Deferred Income Tax 2.52 3.77 4.46 2.96
Pension Benefits - Underfunded 2.50 2.65 2.47 2.31
Other Long Term Liabilities 32.75 0.44 0.24 3.11
Other Liabilities, Total 35.25 3.09 2.70 5.42
Total Liabilities 134.51 75.96 80.19 85.56
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 0.00 0.00 0.00 0.00
Common Stock, Total 0.00 0.00 0.00 0.00
Additional Paid-In Capital 132.83 129.19 125.61 122.36
Retained Earnings (Accumulated Deficit) 63.11 49.60 46.92 49.63
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Other Comprehensive Income -4.98 -3.38 -2.95 -5.52
Other Equity, Total -4.98 -3.38 -2.95 -5.52
Total Equity 190.97 175.42 169.59 166.47
Total Liabilities & Shareholders' Equity 325.48 251.38 249.78 252.03
Shares Outstanding – Common Stock Primary Issue 42.71 42.40 42.21 42.11
Total Common Shares Outstanding 42.71 42.40 42.21 42.11
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 660.00 585.00 640.00 650.00
Number of Common Shareholders 10,550.00 13,200.00 15,200.00 17,700.00
Accumulated Intangible Amortization 35.53 33.01 29.60 26.17
Total Current Assets less Inventory 105.14 97.06 92.38 81.73
Quick Ratio 5.03 4.02 4.04 3.62
Current Ratio 6.92 5.75 5.85 5.62
Net Debt 13.43 -9.58 -2.43 11.13
Tangible Book Value 41.48 97.67 87.96 74.64
Tangible Book Value per Share 0.97 2.30 2.08 1.77
Total Operating Leases 5.95 7.91 5.59 0.00
Operating Lease Payments Due in Year 1 1.53 1.87 1.98 0.00
Operating Lease Payments Due in Year 2 1.45 2.07 1.21 0.00
Operating Lease Payments Due in Year 3 1.29 2.07 1.21 0.00
Operating Lease Payments Due in Year 4 0.97 0.74 0.38 0.00
Operating Lease Payments Due in Year 5 0.71 0.74 0.38 0.00
Operating Lease Payments Due in 2-3 Years 2.74 4.14 2.42 0.00
Operating Lease Payments Due in 4-5 Years 1.68 1.48 0.77 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.43 0.43 0.00
Number of Products Launched 0.00 0.00 0.00 0.00