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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 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Cash 52.50 41.48 39.34 36.97
Cash & Equivalents 1.02 20.91 20.42 20.10
Cash and Short Term Investments 53.51 62.40 59.76 57.07
Accounts Receivable - Trade, Gross 39.03 36.15 32.65 29.41
Provision for Doubtful Accounts -0.51 -0.54 -0.31 -0.31
Accounts Receivable - Trade, Net 38.51 35.61 32.34 29.11
Total Receivables, Net 38.51 35.61 32.34 29.11
Inventories - Finished Goods 29.82 20.66 23.21 23.36
Inventories - Work In Progress 19.48 11.50 12.10 11.56
Inventories - Raw Materials 11.97 7.46 6.69 6.58
Total Inventory 61.26 39.62 41.99 41.49
Prepaid Expenses 8.90 7.14 4.96 6.20
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 162.19 144.76 139.05 133.88
Buildings - Gross 32.19 31.90 32.44 32.21
Land/Improvements - Gross 0.99 0.98 1.16 1.16
Machinery/Equipment - Gross 69.85 64.16 50.61 48.84
Construction in Progress - Gross 1.20 0.52 1.63 1.90
Other Property/Plant/Equipment - Gross 6.34 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 110.57 97.56 85.84 84.10
Accumulated Depreciation, Total -73.11 -67.00 -55.85 -53.59
Property/Plant/Equipment, Total - Net 37.46 30.57 30.00 30.51
Goodwill, Net 114.19 89.24 54.64 54.93
Intangibles - Gross 126.78 95.78 56.13 56.30
Accumulated Intangible Amortization -43.58 -35.53 -33.01 -29.60
Intangibles, Net 83.20 60.24 23.11 26.70
Deferred Charges 0.00 0.00 1.24 1.37
Deferred Income Tax - Long Term Asset 7.65 0.16 0.13 0.16
Restricted Cash - Long Term 0.00 0.00 1.00 1.00
Other Long Term Assets 0.59 0.51 2.21 1.24
Other Long Term Assets, Total 8.23 0.67 4.58 3.76
Total Assets 405.26 325.48 251.38 249.78
Accounts Payable 11.97 7.24 6.26 7.72
Accrued Expenses 23.81 11.70 12.33 7.33
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 5.25 4.50
Income Taxes Payable 3.52 1.98 0.34 1.25
Other Current Liabilities 13.22 0.00 0.00 2.10
Other Current liabilities, Total 16.74 1.98 0.34 3.34
Total Current Liabilities 52.52 20.91 24.17 22.89
Long Term Debt 68.82 75.82 44.93 50.15
Total Long Term Debt 68.82 75.82 44.93 50.15
Total Debt 68.82 75.82 50.18 54.65
Deferred Income Tax - Long Term Liability 3.80 2.52 3.77 4.46
Deferred Income Tax 3.80 2.52 3.77 4.46
Pension Benefits - Underfunded 2.49 2.50 2.65 2.47
Other Long Term Liabilities 29.99 32.75 0.44 0.24
Other Liabilities, Total 32.48 35.25 3.09 2.70
Total Liabilities 157.63 134.51 75.96 80.19
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 140.20 132.83 129.19 125.61
Retained Earnings (Accumulated Deficit) 109.29 63.11 49.60 46.92
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Other Comprehensive Income -1.86 -4.98 -3.38 -2.95
Other Equity, Total -1.86 -4.98 -3.38 -2.95
Total Equity 247.63 190.97 175.42 169.59
Total Liabilities & Shareholders' Equity 405.26 325.48 251.38 249.78
Shares Outstanding – Common Stock Primary Issue 43.07 42.71 42.40 42.21
Total Common Shares Outstanding 43.07 42.71 42.40 42.21
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 560.00 660.00 585.00 640.00
Number of Common Shareholders 18,280.00 10,550.00 13,200.00 15,200.00
Accumulated Intangible Amortization 43.58 35.53 33.01 29.60
Total Current Assets less Inventory 100.93 105.14 97.06 92.38
Quick Ratio 1.92 5.03 4.02 4.04
Current Ratio 3.09 6.92 5.75 5.85
Net Debt 15.31 13.43 -9.58 -2.43
Tangible Book Value 50.25 41.48 97.67 87.96
Tangible Book Value per Share 1.17 0.97 2.30 2.08
Total Operating Leases 6.47 6.57 7.91 5.59
Operating Lease Payments Due in Year 1 2.00 1.53 1.87 1.98
Operating Lease Payments Due in Year 2 1.74 1.45 2.07 1.21
Operating Lease Payments Due in Year 3 1.27 1.29 2.07 1.21
Operating Lease Payments Due in Year 4 0.98 0.97 0.74 0.38
Operating Lease Payments Due in Year 5 0.69 0.71 0.74 0.38
Operating Lease Payments Due in 2-3 Years 3.02 2.74 4.14 2.42
Operating Lease Payments Due in 4-5 Years 1.67 1.68 1.48 0.77
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.22 0.62 0.43 0.43
Number of Products Launched 0.00 0.00 0.00 0.00