Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 130.37 128.64 214.52 179.92 185.96
Short Term Investments 31.61 37.23 39.93 33.12 36.17
Cash and Short Term Investments 161.98 165.86 254.45 213.04 222.12
Accounts Receivable - Trade, Gross 0.00 143.11 72.94 104.71 71.12
Provision for Doubtful Accounts 0.00 -0.28 -0.03 -0.03 -0.07
Accounts Receivable - Trade, Net 162.17 142.83 73.05 105.13 73.67
Total Receivables, Net 162.17 142.83 73.05 105.13 73.67
Inventories - Finished Goods 161.64 102.90 45.86 52.60 38.40
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 2.99 4.04 4.72 9.08 9.46
Total Inventory 164.63 106.93 50.58 61.68 47.86
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 21.51
Other Current Assets 25.66 19.11 5.59 9.50 9.70
Other Current Assets, Total 25.66 19.11 5.59 9.50 31.21
Total Current Assets 514.44 434.73 383.67 389.35 374.86
Buildings - Gross 28.70 26.14 21.38 21.02 20.83
Machinery/Equipment - Gross 88.26 69.41 46.49 46.12 47.31
Other Property/Plant/Equipment - Gross 5.23 4.12 2.91 2.44 2.30
Property/Plant/Equipment, Total - Gross 122.19 99.67 70.78 69.58 70.44
Accumulated Depreciation, Total -65.16 -55.09 -43.25 -42.73 -39.14
Property/Plant/Equipment, Total - Net 57.03 44.58 27.53 26.85 31.30
Goodwill, Net 118.90 121.44 41.04 48.75 48.75
Intangibles - Gross 71.05 72.63 27.00 27.00 31.50
Accumulated Intangible Amortization -46.78 -27.92 -14.79 -11.34 -12.35
Intangibles, Net 24.27 44.71 12.21 15.66 19.15
LT Investment - Affiliate Companies 15.10 14.20 1.50 9.40 10.80
LT Investments - Other 0.00 0.00 10.90 0.00 0.00
Long Term Investments 15.10 14.20 12.40 9.40 10.80
Deferred Income Tax - Long Term Asset 36.98 31.53 30.59 31.72 8.41
Other Long Term Assets 0.25 0.33 0.48 0.01 -0.05
Other Long Term Assets, Total 37.23 31.87 31.06 31.73 8.36
Total Assets 766.96 691.52 507.91 521.74 493.21
Accounts Payable 136.74 116.32 67.28 61.66 60.26
Accrued Expenses 68.99 64.99 38.60 30.92 34.23
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 5.76 9.09 5.66 4.05 4.55
Income Taxes Payable 1.94 7.11 1.06 0.00 0.00
Other Current Liabilities 0.34 0.22 0.04 0.00 0.00
Other Current liabilities, Total 8.03 16.42 6.76 4.05 4.55
Total Current Liabilities 213.76 197.72 112.64 96.63 99.04
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 4.01 9.54 0.00 0.00 0.00
Deferred Income Tax 4.01 9.54 0.00 0.00 0.00
Other Long Term Liabilities 13.88 13.93 6.32 7.71 3.74
Other Liabilities, Total 13.88 13.93 6.32 7.71 3.74
Total Liabilities 231.64 221.20 118.96 104.33 102.78
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.28 0.28 0.27 0.29 0.30
Common Stock, Total 0.28 0.28 0.27 0.29 0.30
Additional Paid-In Capital 172.77 190.07 161.89 232.35 249.41
Retained Earnings (Accumulated Deficit) 367.02 277.99 226.95 185.01 140.88
Other Comprehensive Income -4.75 1.99 -0.15 -0.24 -0.15
Other Equity, Total -4.75 1.99 -0.15 -0.24 -0.15
Total Equity 535.32 470.33 388.96 417.41 390.44
Total Liabilities & Shareholders' Equity 766.96 691.52 507.91 521.74 493.21
Shares Outstanding – Common Stock Primary Issue 27.79 27.95 27.24 29.09 29.64
Total Common Shares Outstanding 27.79 27.95 27.24 29.09 29.64
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,032.00 920.00 607.00 622.00 572.00
Number of Common Shareholders 152.00 150.00 143.00 125.00 105.00
Accumulated Intangible Amortization 46.78 27.92 14.79 11.34 12.35
Deferred Revenue - Current 5.76 9.09 5.66 4.05 4.55
Total Current Assets less Inventory 349.80 327.79 333.09 327.67 327.00
Quick Ratio 1.64 1.66 2.96 3.39 3.30
Current Ratio 2.41 2.20 3.41 4.03 3.78
Net Debt -161.98 -165.86 -254.45 -213.04 -222.12
Tangible Book Value 392.15 304.18 335.71 353.00 322.54
Tangible Book Value per Share 14.11 10.88 12.33 12.13 10.88
Total Operating Leases 71.71 72.61 18.77 14.13 14.07
Operating Lease Payments Due in Year 1 7.85 6.36 4.77 3.86 3.46
Operating Lease Payments Due in Year 2 7.40 6.90 4.44 3.41 2.67
Operating Lease Payments Due in Year 3 7.35 6.51 4.21 2.96 2.38
Operating Lease Payments Due in Year 4 7.29 6.50 2.13 2.93 2.38
Operating Lease Payments Due in Year 5 7.02 6.50 1.18 0.98 2.38
Operating Lease Payments Due in 2-3 Years 14.74 13.41 8.65 6.37 5.05
Operating Lease Payments Due in 4-5 Years 14.31 13.00 3.31 3.90 4.77
Standardized Operating Lease Payments Due in Year 6 and Beyond 34.81 39.84 2.05 0.00 0.79

In millions of USD (except for per share items)

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