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Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Restated) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Reclassified)
Cash 346.90 396.67 275.67 162.02 150.47
Cash & Equivalents 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 346.90 396.67 275.67 162.02 150.47
Accounts Receivable - Trade, Gross 143.18 144.30 226.02 98.70 91.41
Provision for Doubtful Accounts -4.90 -0.09 -0.75 -1.35 -0.26
Accounts Receivable - Trade, Net 138.28 144.22 225.27 97.35 91.15
Receivables - Other 3.47 0.00 1.70 4.52 0.71
Total Receivables, Net 141.75 144.22 226.97 101.87 91.85
Inventories - Work In Progress 171.61 199.03 163.09 239.11 168.36
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Inventories - Other 6.72 5.66 3.96 2.79 2.06
Total Inventory 178.33 204.69 167.04 241.90 170.42
Prepaid Expenses 11.59 11.44 9.48 7.56 6.08
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 1.73 0.00 0.00 0.00 2.53
Other Current Assets 4.09 1.22 1.93 1.61 1.05
Other Current Assets, Total 5.82 1.22 1.93 1.61 3.58
Total Current Assets 684.38 758.24 681.09 514.96 422.40
Buildings - Gross 45.92 49.89 70.90 48.61 44.88
Land/Improvements - Gross 455.26 591.31 463.09 440.46 362.87
Machinery/Equipment - Gross 309.80 267.92 260.74 235.34 218.76
Construction in Progress - Gross 21.82 2.34 3.24 10.50 5.67
Other Property/Plant/Equipment - Gross 60.85 15.46 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 893.65 926.92 797.97 734.91 632.18
Accumulated Depreciation, Total -193.44 -306.98 -209.58 -169.13 -131.88
Property/Plant/Equipment, Total - Net 700.20 619.94 588.38 565.78 500.30
Goodwill - Gross 31.13 12.90 12.80 12.54 6.46
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 31.13 12.90 12.80 12.54 6.46
Intangibles - Gross 30.56 33.85 27.25 24.86 17.53
Accumulated Intangible Amortization -24.12 -24.56 -19.30 -16.59 -15.08
Intangibles, Net 6.44 9.29 7.95 8.27 2.45
LT Investment - Affiliate Companies 0.00 1.73 1.73 1.80 1.85
LT Investments - Other 14.99 13.20 11.86 10.16 9.63
Long Term Investments 14.99 14.93 13.59 11.96 11.47
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 3.20 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 9.00 4.76 8.40 7.84 5.63
Other Long Term Assets 0.16 8.95 15.10 22.83 11.28
Other Long Term Assets, Total 12.37 13.71 23.50 30.67 16.91
Total Assets 1,449.52 1,429.00 1,327.30 1,144.18 960.00
Accounts Payable 133.38 156.91 202.31 178.14 141.47
Accrued Expenses 60.10 54.21 55.68 48.02 38.08
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 36.84 11.35 51.21 72.76 9.87
Customer Advances 126.22 158.63 126.85 62.66 23.49
Income Taxes Payable 0.69 0.26 0.00 0.00 0.00
Other Current Liabilities 40.41 29.28 38.62 27.34 26.01
Other Current liabilities, Total 167.31 188.16 165.47 90.00 49.50
Total Current Liabilities 397.63 410.62 474.66 388.92 238.91
Long Term Debt 115.00 156.46 122.29 109.69 181.16
Capital Lease Obligations 52.76 7.45 0.26 2.83 5.33
Total Long Term Debt 167.76 163.91 122.54 112.52 186.49
Total Debt 204.60 175.26 173.75 185.28 196.36
Deferred Income Tax - Long Term Liability 41.83 43.13 33.84 31.27 10.87
Deferred Income Tax 41.83 43.13 33.84 31.27 10.87
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 0.00 0.00 0.00 0.32 1.52
Pension Benefits - Underfunded 2.38 2.52 1.71 1.23 1.34
Other Long Term Liabilities 65.88 60.07 63.77 64.35 63.95
Other Liabilities, Total 68.26 62.59 65.47 65.89 66.82
Total Liabilities 675.48 680.26 696.52 598.61 503.09
Common Stock 142.56 136.70 131.84 130.17 128.28
Common Stock, Total 142.56 136.70 131.84 130.17 128.28
Retained Earnings (Accumulated Deficit) 435.10 387.94 319.27 274.51 251.45
Treasury Stock - Common -0.89 -1.36 -1.27 -11.84 -11.89
Unrealized Gain (Loss) 146.66 127.30 95.46 93.94 40.72
Cumulative Translation Adjustment 66.13 119.35 110.10 82.19 66.65
Other Equity -17.59 -17.59 -17.59 -17.59 -17.59
Other Comprehensive Income 2.08 -3.59 -7.02 -5.79 -0.69
Other Equity, Total 50.61 98.16 85.49 58.81 48.36
Total Equity 774.04 748.74 630.78 545.58 456.91
Total Liabilities & Shareholders' Equity 1,449.52 1,429.00 1,327.30 1,144.18 960.00
Shares Outstanding – Common Stock Primary Issue 359.62 356.05 352.68 346.69 345.46
Total Common Shares Outstanding 359.62 356.05 352.68 346.69 345.46
Treasury Shares – Common Primary Issue 0.28 0.66 0.68 4.17 4.02
Employees 5,500.00 6,800.00 5,700.00 0.00 0.00
Number of Common Shareholders 13,247.00 7,900.00 5,152.00 5,376.00 5,376.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 24.12 24.56 19.30 16.59 15.08
Deferred Revenue - Current 126.22 158.63 126.85 62.66 23.49
Deferred Revenue - Long Term 64.83 54.05 56.21 58.05 62.88
Total Current Assets less Inventory 506.05 553.55 514.05 273.06 251.98
Quick Ratio 1.27 1.35 1.08 0.70 1.05
Current Ratio 1.72 1.85 1.43 1.32 1.77
Net Debt -142.30 -221.41 -101.91 23.25 45.88
Tangible Book Value 736.47 726.55 610.04 524.77 448.01
Tangible Book Value per Share 2.05 2.04 1.73 1.51 1.30
Total Long Term Debt, Supplemental 0.00 0.00 171.09 179.75 168.40
Long Term Debt Maturing within 1 Year 0.00 0.00 43.03 70.06 0.08
Long Term Debt Maturing in Year 2 0.00 0.00 32.01 27.42 42.08
Long Term Debt Maturing in Year 3 0.00 0.00 32.01 27.42 42.08
Long Term Debt Maturing in Year 4 0.00 0.00 32.01 27.42 42.08
Long Term Debt Maturing in Year 5 0.00 0.00 32.01 27.42 42.08
Long Term Debt Maturing in 2-3 Years 0.00 0.00 64.03 54.84 84.16
Long Term Debt Maturing in 4-5 Years 0.00 0.00 64.03 54.84 84.16
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 2.67 5.53 8.09
Capital Lease Payments Due in Year 1 0.00 0.00 2.41 2.70 2.68
Capital Lease Payments Due in Year 2 0.00 0.00 0.06 0.71 1.35
Capital Lease Payments Due in Year 3 0.00 0.00 0.06 0.71 1.35
Capital Lease Payments Due in Year 4 0.00 0.00 0.06 0.71 1.35
Capital Lease Payments Due in Year 5 0.00 0.00 0.06 0.71 1.35
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.13 1.42 2.70
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.13 1.42 2.70
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 0.00 11.66 0.00 8.80
Operating Lease Payments Due in Year 1 0.00 0.00 4.16 0.00 2.55
Operating Lease Payments Due in Year 2 0.00 0.00 0.97 0.00 1.56
Operating Lease Payments Due in Year 3 0.00 0.00 0.97 0.00 1.56
Operating Lease Payments Due in Year 4 0.00 0.00 0.97 0.00 1.56
Operating Lease Payments Due in Year 5 0.00 0.00 0.97 0.00 1.56
Operating Lease Payments Due in 2-3 Years 0.00 0.00 1.94 0.00 3.12
Operating Lease Payments Due in 4-5 Years 0.00 0.00 1.94 0.00 3.12
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 3.61 0.00 0.00

In millions of USD (except for per share items)

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