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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 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Restated) Year Ending Sep 2015 (Reclassified)
Cash 39.34 36.97 27.22 24.54
Cash & Equivalents 20.42 20.10 20.01 25.44
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 59.76 57.07 47.23 49.97
Accounts Receivable - Trade, Gross 32.65 29.41 27.44 26.50
Provision for Doubtful Accounts -0.31 -0.31 -0.33 -0.25
Accounts Receivable - Trade, Net 32.34 29.11 27.10 26.25
Total Receivables, Net 32.34 29.11 27.10 26.25
Inventories - Finished Goods 23.21 23.36 24.27 18.63
Inventories - Work In Progress 12.10 11.56 13.15 10.10
Inventories - Raw Materials 6.69 6.58 7.64 7.10
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 41.99 41.49 45.06 35.82
Prepaid Expenses 4.96 6.20 7.41 7.38
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 139.05 133.88 126.79 119.42
Buildings - Gross 32.44 32.21 31.49 29.97
Land/Improvements - Gross 1.16 1.16 1.16 1.07
Machinery/Equipment - Gross 50.61 48.84 45.09 41.54
Construction in Progress - Gross 1.63 1.90 1.95 1.14
Property/Plant/Equipment, Total - Gross 85.84 84.10 79.67 73.72
Accumulated Depreciation, Total -55.85 -53.59 -49.22 -46.23
Property/Plant/Equipment, Total - Net 30.00 30.51 30.45 27.49
Goodwill, Net 54.64 54.93 61.98 22.35
Intangibles - Gross 56.13 56.30 56.02 30.10
Accumulated Intangible Amortization -33.01 -29.60 -26.17 -24.17
Intangibles, Net 23.11 26.70 29.86 5.93
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Deferred Charges 1.24 1.37 1.39 1.75
Deferred Income Tax - Long Term Asset 0.13 0.16 0.21 4.95
Restricted Cash - Long Term 1.00 1.00 1.00 1.00
Other Long Term Assets 2.21 1.24 0.35 0.38
Other Long Term Assets, Total 4.58 3.76 2.95 8.09
Total Assets 251.38 249.78 252.03 183.28
Accounts Payable 6.26 7.72 7.63 6.65
Accrued Expenses 12.33 7.33 9.71 7.72
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 5.25 4.50 3.75 0.00
Income Taxes Payable 0.34 1.25 1.48 0.89
Other Current Liabilities 0.00 2.10 0.00 0.00
Other Current liabilities, Total 0.34 3.34 1.48 0.89
Total Current Liabilities 24.17 22.89 22.57 15.25
Long Term Debt 44.93 50.15 54.61 0.00
Total Long Term Debt 44.93 50.15 54.61 0.00
Total Debt 50.18 54.65 58.36 0.00
Deferred Income Tax - Long Term Liability 3.77 4.46 2.96 0.00
Deferred Income Tax 3.77 4.46 2.96 0.00
Pension Benefits - Underfunded 2.65 2.47 2.31 2.16
Other Long Term Liabilities 0.44 0.24 3.11 0.00
Other Liabilities, Total 3.09 2.70 5.42 2.16
Total Liabilities 75.96 80.19 85.56 17.41
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 129.19 125.61 122.36 117.15
Retained Earnings (Accumulated Deficit) 49.60 46.92 49.63 51.05
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Other Comprehensive Income -3.38 -2.95 -5.52 -2.33
Other Equity, Total -3.38 -2.95 -5.52 -2.33
Total Equity 175.42 169.59 166.47 165.87
Total Liabilities & Shareholders' Equity 251.38 249.78 252.03 183.28
Shares Outstanding – Common Stock Primary Issue 42.40 42.21 42.11 41.84
Total Common Shares Outstanding 42.40 42.21 42.11 41.84
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 585.00 640.00 650.00 580.00
Number of Common Shareholders 13,200.00 15,200.00 17,700.00 16,500.00
Accumulated Intangible Amortization 33.01 29.60 26.17 24.17
Total Current Assets less Inventory 97.06 92.38 81.73 83.61
Quick Ratio 4.02 4.04 3.62 5.48
Current Ratio 5.75 5.85 5.62 7.83
Net Debt -9.58 -2.43 11.13 -49.97
Tangible Book Value 97.67 87.96 74.64 137.59
Tangible Book Value per Share 2.30 2.08 1.77 3.29
Total Operating Leases 7.91 5.59 0.00 4.14
Operating Lease Payments Due in Year 1 1.87 1.98 0.00 1.63
Operating Lease Payments Due in Year 2 2.07 1.21 0.00 1.40
Operating Lease Payments Due in Year 3 2.07 1.21 0.00 0.79
Operating Lease Payments Due in Year 4 0.74 0.38 0.00 0.24
Operating Lease Payments Due in Year 5 0.74 0.38 0.00 0.09
Operating Lease Payments Due in 2-3 Years 4.14 2.42 0.00 2.18
Operating Lease Payments Due in 4-5 Years 1.48 0.77 0.00 0.33
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.43 0.43 0.00 0.00
Number of Products Launched 0.00 0.00 0.00 0.00