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Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified)
Cash 275.67 162.02 150.47 224.32 138.41
Cash & Equivalents 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 275.67 162.02 150.47 224.32 138.41
Accounts Receivable - Trade, Gross 226.02 98.70 91.41 128.51 104.40
Provision for Doubtful Accounts -0.75 -1.35 -0.26 -0.17 -0.09
Accounts Receivable - Trade, Net 225.27 97.35 91.15 128.34 104.32
Receivables - Other 1.70 4.52 0.71 0.00 0.00
Total Receivables, Net 226.97 101.87 91.85 128.34 104.32
Inventories - Work In Progress 163.09 239.11 168.36 107.59 337.73
Inventories - Raw Materials 0.00 0.00 0.00 1.39 1.98
Inventories - Other 3.96 2.79 2.06 0.00 0.00
Total Inventory 167.04 241.90 170.42 108.97 339.70
Prepaid Expenses 9.48 7.56 6.08 5.41 6.32
Restricted Cash - Current 0.00 0.00 0.00 0.00 10.06
Discontinued Operations - Current Asset 0.00 0.00 2.53 2.91 0.00
Other Current Assets 1.93 1.61 1.05 0.15 0.11
Other Current Assets, Total 1.93 1.61 3.58 3.06 10.16
Total Current Assets 681.09 514.96 422.40 470.10 598.91
Buildings - Gross 70.90 48.61 44.88 23.58 21.82
Land/Improvements - Gross 463.09 440.46 362.87 396.17 382.08
Machinery/Equipment - Gross 260.74 235.34 218.76 158.66 154.65
Construction in Progress - Gross 3.24 10.50 5.67 18.07 11.70
Property/Plant/Equipment, Total - Gross 797.97 734.91 632.18 596.48 570.25
Accumulated Depreciation, Total -209.58 -169.13 -131.88 -105.68 -127.73
Property/Plant/Equipment, Total - Net 588.38 565.78 500.30 490.80 442.52
Goodwill - Gross 12.80 12.54 6.46 6.46 6.46
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 12.80 12.54 6.46 6.46 6.46
Intangibles - Gross 27.25 24.86 17.53 17.23 15.77
Accumulated Intangible Amortization -19.30 -16.59 -15.08 -14.40 -12.59
Intangibles, Net 7.95 8.27 2.45 2.83 3.17
LT Investment - Affiliate Companies 1.73 1.80 1.85 0.00 0.00
LT Investments - Other 11.86 10.16 9.63 7.64 3.78
Long Term Investments 13.59 11.96 11.47 7.64 3.78
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 8.40 7.84 5.63 34.96 14.09
Other Long Term Assets 15.10 22.83 11.28 0.34 0.01
Other Long Term Assets, Total 23.50 30.67 16.91 35.30 14.10
Total Assets 1,327.30 1,144.18 960.00 1,013.13 1,068.95
Accounts Payable 202.31 178.14 141.47 229.77 223.50
Accrued Expenses 55.68 48.02 38.08 25.73 25.13
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 51.21 72.76 9.87 2.55 144.98
Customer Advances 126.85 62.66 23.49 21.36 29.42
Income Taxes Payable 0.00 0.00 0.00 0.10 7.49
Other Current Liabilities 38.62 27.34 26.01 27.25 30.04
Other Current liabilities, Total 165.47 90.00 49.50 48.70 66.96
Total Current Liabilities 474.66 388.92 238.91 306.75 460.56
Long Term Debt 122.29 109.69 181.16 161.96 0.00
Capital Lease Obligations 0.26 2.83 5.33 8.11 7.66
Total Long Term Debt 122.54 112.52 186.49 170.07 7.66
Total Debt 173.75 185.28 196.36 172.61 152.64
Deferred Income Tax - Long Term Liability 33.84 31.27 10.87 0.00 8.74
Deferred Income Tax 33.84 31.27 10.87 0.00 8.74
Minority Interest 0.00 0.00 0.00 0.00 0.23
Reserves 0.00 0.32 1.52 0.00 0.00
Pension Benefits - Underfunded 1.71 1.23 1.34 1.05 1.14
Other Long Term Liabilities 63.77 64.35 63.95 77.70 78.46
Other Liabilities, Total 65.47 65.89 66.82 78.76 79.60
Total Liabilities 696.52 598.61 503.09 555.57 556.79
Common Stock 131.84 130.17 128.28 123.74 121.75
Common Stock, Total 131.84 130.17 128.28 123.74 121.75
Retained Earnings (Accumulated Deficit) 319.27 274.51 251.45 239.58 340.58
Treasury Stock - Common -1.27 -11.84 -11.89 0.00 0.00
Unrealized Gain (Loss) 95.46 93.94 40.72 40.71 21.76
Cumulative Translation Adjustment 110.10 82.19 66.65 77.98 63.68
Other Equity -17.59 -17.59 -17.59 -17.59 -15.93
Other Comprehensive Income -7.02 -5.79 -0.69 -6.86 -19.68
Other Equity, Total 85.49 58.81 48.36 53.52 28.07
Total Equity 630.78 545.58 456.91 457.55 512.17
Total Liabilities & Shareholders' Equity 1,327.30 1,144.18 960.00 1,013.13 1,068.95
Shares Outstanding – Common Stock Primary Issue 352.68 346.69 345.46 344.38 342.91
Total Common Shares Outstanding 352.68 346.69 345.46 344.38 342.91
Treasury Shares – Common Primary Issue 0.68 4.17 4.02 4.02 4.02
Employees 5,700.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 5,152.00 5,376.00 5,376.00 6,403.00 5,005.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 19.30 16.59 15.08 14.40 12.59
Deferred Revenue - Current 126.85 62.66 23.49 21.36 29.42
Deferred Revenue - Long Term 56.21 58.05 62.88 71.99 63.72
Total Current Assets less Inventory 514.05 273.06 251.98 361.12 259.21
Quick Ratio 1.08 0.70 1.05 1.18 0.56
Current Ratio 1.43 1.32 1.77 1.53 1.30
Net Debt -101.91 23.25 45.88 -51.71 14.46
Tangible Book Value 610.04 524.77 448.01 448.26 502.53
Tangible Book Value per Share 1.73 1.51 1.30 1.30 1.47
Total Long Term Debt, Supplemental 171.09 179.75 168.40 176.84 145.53
Long Term Debt Maturing within 1 Year 43.03 70.06 0.08 4.21 145.53
Long Term Debt Maturing in Year 2 32.01 27.42 42.08 15.43 0.00
Long Term Debt Maturing in Year 3 32.01 27.42 42.08 52.40 0.00
Long Term Debt Maturing in Year 4 32.01 27.42 42.08 52.40 0.00
Long Term Debt Maturing in Year 5 32.01 27.42 42.08 52.40 0.00
Long Term Debt Maturing in 2-3 Years 64.03 54.84 84.16 67.83 0.00
Long Term Debt Maturing in 4-5 Years 64.03 54.84 84.16 104.80 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 2.67 5.53 8.09 13.28 8.68
Capital Lease Payments Due in Year 1 2.41 2.70 2.68 2.54 1.79
Capital Lease Payments Due in Year 2 0.06 0.71 1.35 2.63 3.60
Capital Lease Payments Due in Year 3 0.06 0.71 1.35 2.59 1.10
Capital Lease Payments Due in Year 4 0.06 0.71 1.35 2.59 1.10
Capital Lease Payments Due in Year 5 0.06 0.71 1.35 2.59 1.10
Capital Lease Payments Due in 2-3 Years 0.13 1.42 2.70 5.22 4.70
Capital Lease Payments Due in 4-5 Years 0.13 1.42 2.70 5.18 2.20
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.33 0.00
Total Operating Leases 11.66 0.00 8.80 9.24 0.00
Operating Lease Payments Due in Year 1 4.16 0.00 2.55 2.95 0.00
Operating Lease Payments Due in Year 2 0.97 0.00 1.56 1.57 0.00
Operating Lease Payments Due in Year 3 0.97 0.00 1.56 1.57 0.00
Operating Lease Payments Due in Year 4 0.97 0.00 1.56 1.57 0.00
Operating Lease Payments Due in Year 5 0.97 0.00 1.56 1.57 0.00
Operating Lease Payments Due in 2-3 Years 1.94 0.00 3.12 3.15 0.00
Operating Lease Payments Due in 4-5 Years 1.94 0.00 3.12 3.15 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.61 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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