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Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Update)
Cash 396.67 275.67 162.02 150.47 224.32
Cash & Equivalents 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 396.67 275.67 162.02 150.47 224.32
Accounts Receivable - Trade, Gross 144.30 226.02 98.70 91.41 128.51
Provision for Doubtful Accounts -0.09 -0.75 -1.35 -0.26 -0.17
Accounts Receivable - Trade, Net 144.22 225.27 97.35 91.15 128.34
Receivables - Other 0.00 1.70 4.52 0.71 0.00
Total Receivables, Net 144.22 226.97 101.87 91.85 128.34
Inventories - Work In Progress 138.14 163.09 239.11 168.36 107.59
Inventories - Raw Materials 0.00 0.00 0.00 0.00 1.39
Inventories - Other 5.66 3.96 2.79 2.06 0.00
Total Inventory 143.80 167.04 241.90 170.42 108.97
Prepaid Expenses 11.44 9.48 7.56 6.08 5.41
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 2.53 2.91
Other Current Assets 1.22 1.93 1.61 1.05 0.15
Other Current Assets, Total 1.22 1.93 1.61 3.58 3.06
Total Current Assets 697.35 681.09 514.96 422.40 470.10
Buildings - Gross 49.89 70.90 48.61 44.88 23.58
Land/Improvements - Gross 591.31 463.09 440.46 362.87 396.17
Machinery/Equipment - Gross 267.92 260.74 235.34 218.76 158.66
Construction in Progress - Gross 2.34 3.24 10.50 5.67 18.07
Other Property/Plant/Equipment - Gross 15.46 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 926.92 797.97 734.91 632.18 596.48
Accumulated Depreciation, Total -306.98 -209.58 -169.13 -131.88 -105.68
Property/Plant/Equipment, Total - Net 619.94 588.38 565.78 500.30 490.80
Goodwill - Gross 12.90 12.80 12.54 6.46 6.46
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 12.90 12.80 12.54 6.46 6.46
Intangibles - Gross 33.85 27.25 24.86 17.53 17.23
Accumulated Intangible Amortization -24.56 -19.30 -16.59 -15.08 -14.40
Intangibles, Net 9.29 7.95 8.27 2.45 2.83
LT Investment - Affiliate Companies 1.73 1.73 1.80 1.85 0.00
LT Investments - Other 13.20 11.86 10.16 9.63 7.64
Long Term Investments 14.93 13.59 11.96 11.47 7.64
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 4.76 8.40 7.84 5.63 34.96
Other Long Term Assets 8.95 15.10 22.83 11.28 0.34
Other Long Term Assets, Total 13.71 23.50 30.67 16.91 35.30
Total Assets 1,368.11 1,327.30 1,144.18 960.00 1,013.13
Accounts Payable 156.91 202.31 178.14 141.47 229.77
Accrued Expenses 54.21 55.68 48.02 38.08 25.73
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 11.35 51.21 72.76 9.87 2.55
Customer Advances 97.73 126.85 62.66 23.49 21.36
Income Taxes Payable 0.26 0.00 0.00 0.00 0.10
Other Current Liabilities 29.28 38.62 27.34 26.01 27.25
Other Current liabilities, Total 127.27 165.47 90.00 49.50 48.70
Total Current Liabilities 349.73 474.66 388.92 238.91 306.75
Long Term Debt 156.46 122.29 109.69 181.16 161.96
Capital Lease Obligations 7.45 0.26 2.83 5.33 8.11
Total Long Term Debt 163.91 122.54 112.52 186.49 170.07
Total Debt 175.26 173.75 185.28 196.36 172.61
Deferred Income Tax - Long Term Liability 43.13 33.84 31.27 10.87 0.00
Deferred Income Tax 43.13 33.84 31.27 10.87 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 0.00 0.00 0.32 1.52 0.00
Pension Benefits - Underfunded 2.52 1.71 1.23 1.34 1.05
Other Long Term Liabilities 60.07 63.77 64.35 63.95 77.70
Other Liabilities, Total 62.59 65.47 65.89 66.82 78.76
Total Liabilities 619.37 696.52 598.61 503.09 555.57
Common Stock 136.70 131.84 130.17 128.28 123.74
Common Stock, Total 136.70 131.84 130.17 128.28 123.74
Retained Earnings (Accumulated Deficit) 387.94 319.27 274.51 251.45 239.58
Treasury Stock - Common -1.36 -1.27 -11.84 -11.89 0.00
Unrealized Gain (Loss) 127.30 95.46 93.94 40.72 40.71
Cumulative Translation Adjustment 119.35 110.10 82.19 66.65 77.98
Other Equity -17.59 -17.59 -17.59 -17.59 -17.59
Other Comprehensive Income -3.59 -7.02 -5.79 -0.69 -6.86
Other Equity, Total 98.16 85.49 58.81 48.36 53.52
Total Equity 748.74 630.78 545.58 456.91 457.55
Total Liabilities & Shareholders' Equity 1,368.11 1,327.30 1,144.18 960.00 1,013.13
Shares Outstanding – Common Stock Primary Issue 356.05 352.68 346.69 345.46 344.38
Total Common Shares Outstanding 356.05 352.68 346.69 345.46 344.38
Treasury Shares – Common Primary Issue 0.66 0.68 4.17 4.02 4.02
Employees 6,800.00 5,700.00 0.00 0.00 0.00
Number of Common Shareholders 7,900.00 5,152.00 5,376.00 5,376.00 6,403.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 24.56 19.30 16.59 15.08 14.40
Deferred Revenue - Current 97.73 126.85 62.66 23.49 21.36
Deferred Revenue - Long Term 54.05 56.21 58.05 62.88 71.99
Total Current Assets less Inventory 553.55 514.05 273.06 251.98 361.12
Quick Ratio 1.58 1.08 0.70 1.05 1.18
Current Ratio 1.99 1.43 1.32 1.77 1.53
Net Debt -221.41 -101.91 23.25 45.88 -51.71
Tangible Book Value 726.55 610.04 524.77 448.01 448.26
Tangible Book Value per Share 2.04 1.73 1.51 1.30 1.30
Total Long Term Debt, Supplemental 0.00 171.09 179.75 168.40 176.84
Long Term Debt Maturing within 1 Year 0.00 43.03 70.06 0.08 4.21
Long Term Debt Maturing in Year 2 0.00 32.01 27.42 42.08 15.43
Long Term Debt Maturing in Year 3 0.00 32.01 27.42 42.08 52.40
Long Term Debt Maturing in Year 4 0.00 32.01 27.42 42.08 52.40
Long Term Debt Maturing in Year 5 0.00 32.01 27.42 42.08 52.40
Long Term Debt Maturing in 2-3 Years 0.00 64.03 54.84 84.16 67.83
Long Term Debt Maturing in 4-5 Years 0.00 64.03 54.84 84.16 104.80
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 2.67 5.53 8.09 13.28
Capital Lease Payments Due in Year 1 0.00 2.41 2.70 2.68 2.54
Capital Lease Payments Due in Year 2 0.00 0.06 0.71 1.35 2.63
Capital Lease Payments Due in Year 3 0.00 0.06 0.71 1.35 2.59
Capital Lease Payments Due in Year 4 0.00 0.06 0.71 1.35 2.59
Capital Lease Payments Due in Year 5 0.00 0.06 0.71 1.35 2.59
Capital Lease Payments Due in 2-3 Years 0.00 0.13 1.42 2.70 5.22
Capital Lease Payments Due in 4-5 Years 0.00 0.13 1.42 2.70 5.18
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.33
Total Operating Leases 0.00 11.66 0.00 8.80 9.24
Operating Lease Payments Due in Year 1 0.00 4.16 0.00 2.55 2.95
Operating Lease Payments Due in Year 2 0.00 0.97 0.00 1.56 1.57
Operating Lease Payments Due in Year 3 0.00 0.97 0.00 1.56 1.57
Operating Lease Payments Due in Year 4 0.00 0.97 0.00 1.56 1.57
Operating Lease Payments Due in Year 5 0.00 0.97 0.00 1.56 1.57
Operating Lease Payments Due in 2-3 Years 0.00 1.94 0.00 3.12 3.15
Operating Lease Payments Due in 4-5 Years 0.00 1.94 0.00 3.12 3.15
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 3.61 0.00 0.00 0.00

In millions of USD (except for per share items)

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