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Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified) Year Ending Jun 2014 (Reclassified)
Cash 0.00 150.47 224.32 138.41 74.43
Cash & Equivalents 162.02 0.00 0.00 0.00 0.00
Cash and Short Term Investments 162.02 150.47 224.32 138.41 74.43
Accounts Receivable - Trade, Gross 0.00 91.41 128.51 104.40 95.84
Provision for Doubtful Accounts 0.00 -0.26 -0.17 -0.09 -0.09
Accounts Receivable - Trade, Net 97.35 91.15 128.34 104.32 95.75
Receivables - Other 4.52 0.71 0.00 0.00 0.00
Total Receivables, Net 101.87 91.85 128.34 104.32 95.75
Inventories - Work In Progress 0.00 168.36 107.59 337.73 3,603.49
Inventories - Raw Materials 0.00 0.00 1.39 1.98 0.62
Inventories - Other 0.00 2.06 0.00 0.00 -3,275.97
Total Inventory 241.90 170.42 108.97 339.70 328.14
Prepaid Expenses 7.56 6.08 5.41 6.32 4.05
Restricted Cash - Current 0.00 0.00 0.00 10.06 9.53
Discontinued Operations - Current Asset 0.00 2.53 2.91 0.00 0.00
Other Current Assets 1.61 1.05 0.15 0.11 2.70
Other Current Assets, Total 1.61 3.58 3.06 10.16 12.23
Total Current Assets 514.96 422.40 470.10 598.91 514.61
Buildings - Gross 0.00 44.88 23.58 21.82 0.00
Land/Improvements - Gross 0.00 362.87 396.17 382.08 333.19
Machinery/Equipment - Gross 0.00 218.76 158.66 154.65 122.97
Construction in Progress - Gross 0.00 5.67 18.07 11.70 0.82
Property/Plant/Equipment, Total - Gross 0.00 632.18 596.48 570.25 456.99
Accumulated Depreciation, Total 0.00 -131.88 -105.68 -127.73 -90.48
Property/Plant/Equipment, Total - Net 565.78 500.30 490.80 442.52 366.50
Goodwill - Gross 0.00 6.46 6.46 6.46 6.46
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 0.00 6.46 6.46 6.46 6.46
Intangibles - Gross 0.00 17.53 17.23 15.77 13.20
Accumulated Intangible Amortization 0.00 -15.08 -14.40 -12.59 -10.19
Intangibles, Net 20.81 2.45 2.83 3.17 3.01
LT Investment - Affiliate Companies 1.80 1.85 0.00 0.00 0.00
LT Investments - Other 10.16 9.63 7.64 3.78 2.92
Long Term Investments 11.96 11.47 7.64 3.78 2.92
Note Receivable - Long Term 0.00 0.00 0.00 0.00 1.02
Deferred Charges 0.00 0.00 0.00 0.00 1.97
Deferred Income Tax - Long Term Asset 9.08 5.63 34.96 14.09 9.02
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 22.83 11.28 0.34 0.01 5.79
Other Long Term Assets, Total 31.90 16.91 35.30 14.10 16.78
Total Assets 1,145.41 960.00 1,013.13 1,068.95 911.30
Accounts Payable 177.85 141.47 229.77 223.50 183.57
Accrued Expenses 0.00 38.08 25.73 25.13 20.84
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 13.19
Current Portion of Long Term Debt/Capital Leases 72.76 9.87 2.55 144.98 0.00
Customer Advances 62.66 23.49 21.36 29.42 32.61
Income Taxes Payable 0.00 0.00 0.10 7.49 10.98
Other Current Liabilities 75.66 26.01 27.25 30.04 14.83
Other Current liabilities, Total 138.32 49.50 48.70 66.96 58.42
Total Current Liabilities 388.92 238.91 306.75 460.56 276.03
Long Term Debt 109.69 181.16 161.96 0.00 142.26
Capital Lease Obligations 2.83 5.33 8.11 7.66 0.00
Total Long Term Debt 112.52 186.49 170.07 7.66 142.26
Total Debt 185.28 196.36 172.61 152.64 155.46
Deferred Income Tax - Long Term Liability 32.50 10.87 0.00 8.74 6.63
Deferred Income Tax 32.50 10.87 0.00 8.74 6.63
Minority Interest 0.00 0.00 0.00 0.23 0.30
Reserves 1.55 1.52 0.00 0.00 0.00
Pension Benefits - Underfunded 0.00 1.34 1.05 1.14 1.02
Other Long Term Liabilities 64.35 63.95 77.70 78.46 52.12
Other Liabilities, Total 65.89 66.82 78.76 79.60 53.14
Total Liabilities 599.84 503.09 555.57 556.79 478.37
Common Stock 130.17 128.28 123.74 121.75 121.21
Common Stock, Total 130.17 128.28 123.74 121.75 121.21
Retained Earnings (Accumulated Deficit) 274.51 251.45 239.58 340.58 289.52
Treasury Stock - Common -11.84 -11.89 0.00 0.00 0.00
Unrealized Gain (Loss) 93.94 40.72 40.71 21.76 21.76
Cumulative Translation Adjustment 82.19 66.65 77.98 63.68 7.61
Other Equity -17.59 -17.59 -17.59 -15.93 -15.93
Other Comprehensive Income -5.79 -0.69 -6.86 -19.68 8.77
Other Equity, Total 58.81 48.36 53.52 28.07 0.45
Total Equity 545.58 456.91 457.55 512.17 432.93
Total Liabilities & Shareholders' Equity 1,145.41 960.00 1,013.13 1,068.95 911.30
Shares Outstanding – Common Stock Primary Issue 346.69 345.46 344.38 342.91 346.54
Total Common Shares Outstanding 346.69 345.46 344.38 342.91 346.54
Treasury Shares – Common Primary Issue 4.17 4.02 4.02 4.02 0.00
Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 5,376.00 5,376.00 6,403.00 5,005.00 4,934.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 15.08 14.40 12.59 10.19
Deferred Revenue - Current 62.66 23.49 21.36 29.42 32.61
Deferred Revenue - Long Term 58.05 62.88 71.99 63.72 49.89
Total Current Assets less Inventory 273.06 251.98 361.12 259.21 186.47
Quick Ratio 0.70 1.05 1.18 0.56 0.68
Current Ratio 1.32 1.77 1.53 1.30 1.86
Net Debt 23.25 45.88 -51.71 14.46 81.33
Tangible Book Value 524.77 448.01 448.26 502.53 423.46
Tangible Book Value per Share 1.51 1.30 1.30 1.47 1.22
Total Long Term Debt, Supplemental 0.00 168.40 176.84 145.53 163.41
Long Term Debt Maturing within 1 Year 0.00 0.08 4.21 145.53 13.24
Long Term Debt Maturing in Year 2 0.00 42.08 15.43 0.00 150.17
Long Term Debt Maturing in Year 3 0.00 42.08 52.40 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 42.08 52.40 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 42.08 52.40 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 84.16 67.83 0.00 150.17
Long Term Debt Maturing in 4-5 Years 0.00 84.16 104.80 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 8.09 13.28 8.68 0.00
Capital Lease Payments Due in Year 1 0.00 2.68 2.54 1.79 0.00
Capital Lease Payments Due in Year 2 0.00 1.35 2.63 3.60 0.00
Capital Lease Payments Due in Year 3 0.00 1.35 2.59 1.10 0.00
Capital Lease Payments Due in Year 4 0.00 1.35 2.59 1.10 0.00
Capital Lease Payments Due in Year 5 0.00 1.35 2.59 1.10 0.00
Capital Lease Payments Due in 2-3 Years 0.00 2.70 5.22 4.70 0.00
Capital Lease Payments Due in 4-5 Years 0.00 2.70 5.18 2.20 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.33 0.00 0.00
Total Operating Leases 0.00 8.80 9.24 0.00 3.14
Operating Lease Payments Due in Year 1 0.00 2.55 2.95 0.00 1.40
Operating Lease Payments Due in Year 2 0.00 1.56 1.57 0.00 0.44
Operating Lease Payments Due in Year 3 0.00 1.56 1.57 0.00 0.44
Operating Lease Payments Due in Year 4 0.00 1.56 1.57 0.00 0.44
Operating Lease Payments Due in Year 5 0.00 1.56 1.57 0.00 0.44
Operating Lease Payments Due in 2-3 Years 0.00 3.12 3.15 0.00 0.87
Operating Lease Payments Due in 4-5 Years 0.00 3.12 3.15 0.00 0.87
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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