Financial Fundamentals - Annual Balance Sheet

 
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Period Ended06/30/1706/30/1606/30/1506/30/1406/30/13
 UpdateUpdateRestatedUpdateUpdate
 09/13/1704/28/1705/30/1705/30/1705/30/17
In millions of USD
(except for per share items)
Cash & Equivalents3.0433.8426.419.017.95
Cash and Short Term Investments3.0433.8426.419.017.95
Accounts Receivable - Trade, Gross49.3947.2043.9843.0546.34
Provision for Doubtful Accounts-.51-.23-.32-.29-.35
Accounts Receivable - Trade, Net48.8846.9843.6642.7545.99
Receivables - Other.78.00.101.971.44
Total Receivables, Net49.6646.9843.7644.7347.43
Inventories - Finished Goods14.0610.7410.519.749.02
Inventories - Work In Progress3.534.424.665.394.96
Inventories - Raw Materials32.4228.9827.9230.2828.11
Total Inventory50.0144.1443.0845.4142.09
Prepaid Expenses--2.794.41----
Discountinued Operations - Current Asset1.46----.61--
Other Current Assets2.96----6.325.45
Other Current Assets, Total4.43----6.935.45
Total Current Assets107.13127.74117.66106.08102.91
Buildings - Gross35.4639.3237.7137.0337.89
Land / Improvements - Gross6.436.986.956.927.02
Machinery / Equipment - Gross94.8793.8687.6186.7683.90
Construction in Progress - Gross3.81.84.59.223.46
Property / Plant / Equipment, Total - Gross140.57140.99132.86130.93132.26
Accumulated Depreciation, Total-88.38-93.29-89.35-86.25-85.51
Property / Plant / Equipment, Total - Net52.1847.7043.5144.6846.75
Goodwill - Gross--75.2275.2278.3478.34
Accumulated Goodwill Amortization---64.72-64.72-67.84-67.84
Goodwill, Net58.5410.5110.5110.5110.51
Intangibles - Gross42.6914.2514.2515.2815.25
Accumulated Intangible Amortization-9.35-8.90-8.47-8.45-8.08
Intangibles, Net33.345.355.776.837.18
Other Long Term Assets5.494.263.241.791.83
Other Long Term Assets, Total5.494.263.241.791.83
Total Assets256.68195.56180.69169.89169.18
Accounts Payable19.3613.8914.7213.6612.43
Accrued Expenses25.0124.2920.8014.1612.83
Notes Payable / Short Term Debt.00.00.00.00.00
Customer Advances1.061.051.321.47.95
Other Current liabilities, Total1.061.051.321.47.95
Total Current Liabilities45.4339.2336.8529.2926.21
Long Term Debt49.70--------
Total Long Term Debt49.70.00.00.00.00
Total Debt49.70.00.00.00.00
Other Long Term Liabilities1.48.81.892.191.28
Other Liabilities, Total1.48.81.892.191.28
Total Liabilities96.6040.0437.7431.4827.49
Convertible Preferred Stock - Non Rdmbl.00.00.00.00--
Preferred Stock - Non Redeemable, Net.00.00.00.00--
Common Stock120.26113.65106.35104.06102.49
Common Stock, Total120.26113.65106.35104.06102.49
Retained Earnings (Accumulated Deficit)39.8241.8736.6034.3539.20
Total Equity160.08155.52142.95138.41141.69
Total Liabilities & Shareholders' Equity256.68195.56180.69169.89169.18
Shares Outstanding - Common Stock Primary Issue25.4324.9824.3924.1224.06
Total Common Shares Outstanding25.4324.9824.3924.1224.06
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