Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 45.50 38.50 33.00 40.60 60.30
Cash and Short Term Investments 45.50 38.50 33.00 40.60 60.30
Accounts Receivable - Trade, Gross 186.10 183.00 171.50 192.20 161.70
Provision for Doubtful Accounts -3.30 -7.90 -7.60 -2.50 -2.50
Accounts Receivable - Trade, Net 182.80 175.10 163.90 189.70 159.20
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.10 1.20 1.90 2.80 1.70
Total Receivables, Net 182.90 176.30 165.80 192.50 160.90
Inventories - Finished Goods 112.10 99.30 113.40 128.10 98.40
Inventories - Work In Progress 12.60 12.40 12.00 16.00 11.20
Inventories - Raw Materials 266.80 233.70 237.00 199.50 173.60
LIFO Reserve -77.70 -49.60 -63.30 -58.90 -46.30
Total Inventory 313.80 295.80 299.10 284.70 236.90
Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 85.90 53.90 21.60 22.50 48.60
Other Current Assets, Total 85.90 53.90 21.60 22.50 48.60
Total Current Assets 628.10 564.50 519.50 540.30 506.70
Buildings - Gross 75.80 75.00 90.60 65.10 63.40
Land/Improvements - Gross 15.20 16.70 17.40 17.50 17.60
Machinery/Equipment - Gross 836.80 812.10 786.10 800.90 756.60
Other Property/Plant/Equipment - Gross 91.20 102.50 113.50 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,019.00 1,006.30 1,007.60 883.50 837.60
Accumulated Depreciation, Total -438.70 -494.70 -478.70 -465.60 -509.60
Property/Plant/Equipment, Total - Net 580.30 511.60 528.90 417.90 328.00
Goodwill, Net 296.00 297.80 296.10 296.50 188.20
Intangibles - Gross 265.10 268.30 266.00 267.80 192.60
Accumulated Intangible Amortization -133.60 -118.50 -97.60 -79.80 -63.00
Intangibles, Net 131.50 149.80 168.40 188.00 129.60
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 15.00 18.40 23.70 15.50 18.40
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 11.00 56.50 28.00 21.70 29.30
Other Long Term Assets, Total 26.00 74.90 51.70 37.20 47.70
Total Assets 1,661.90 1,598.60 1,564.60 1,479.90 1,200.20
Accounts Payable 171.90 154.10 169.90 177.20 141.90
Accrued Expenses 111.80 127.90 116.10 109.90 127.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.00 10.10 10.20 11.60 11.40
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 285.70 292.10 296.20 298.70 281.20
Long Term Debt 781.50 765.80 891.00 978.80 665.60
Total Long Term Debt 781.50 765.80 891.00 978.80 665.60
Total Debt 783.50 775.90 901.20 990.40 677.00
Deferred Income Tax - Long Term Liability 33.40 21.30 7.40 6.80 7.30
Deferred Income Tax 33.40 21.30 7.40 6.80 7.30
Minority Interest 4.20 4.30 11.40 10.80 5.90
Pension Benefits - Underfunded 38.60 46.20 46.60 48.20 46.30
Other Long Term Liabilities 111.90 127.20 164.70 80.40 94.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 150.50 173.40 211.30 128.60 140.30
Total Liabilities 1,255.30 1,256.90 1,417.30 1,423.70 1,100.30
Redeemable 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 0.20 0.20 0.20 0.20 0.20
Common Stock, Total 0.20 0.20 0.20 0.20 0.20
Additional Paid-In Capital 249.50 234.10 221.90 206.00 190.60
Retained Earnings (Accumulated Deficit) 300.90 215.80 93.80 27.20 7.40
Treasury Stock - Common -104.00 -92.50 -90.90 -90.00 -58.20
Other Comprehensive Income -40.00 -15.90 -77.70 -87.20 -40.10
Other Equity, Total -40.00 -15.90 -77.70 -87.20 -40.10
Total Equity 406.60 341.70 147.30 56.20 99.90
Total Liabilities & Shareholders' Equity 1,661.90 1,598.60 1,564.60 1,479.90 1,200.20
Shares Outstanding – Common Stock Primary Issue 21.10 21.10 20.81 20.55 20.78
Total Common Shares Outstanding 21.10 21.10 20.81 20.55 20.78
Treasury Shares – Common Primary Issue 2.93 2.59 2.52 2.48 1.61
Employees 2,088.00 2,061.00 2,120.00 2,229.00 1,800.00
Number of Common Shareholders 142.00 135.00 132.00 118.00 102.00
Accumulated Intangible Amortization 133.60 118.50 97.60 79.80 63.00
Total Current Assets less Inventory 314.30 268.70 220.40 255.60 269.80
Quick Ratio 1.10 0.92 0.74 0.86 0.96
Current Ratio 2.20 1.93 1.75 1.81 1.80
Net Debt 742.20 741.70 879.60 960.60 622.60
Tangible Book Value -20.90 -105.90 -317.20 -428.30 -217.90
Tangible Book Value per Share -0.99 -5.02 -15.25 -20.84 -10.49
Total Long Term Debt, Supplemental 789.10 784.20 911.90 1,002.60 688.70
Long Term Debt Maturing within 1 Year 2.00 10.10 10.20 11.60 11.40
Long Term Debt Maturing in Year 2 0.00 2.10 10.20 28.40 3.00
Long Term Debt Maturing in Year 3 287.10 0.00 10.00 10.00 19.30
Long Term Debt Maturing in Year 4 500.00 272.00 10.00 452.60 0.00
Long Term Debt Maturing in Year 5 0.00 500.00 371.50 0.00 155.00
Long Term Debt Maturing in 2-3 Years 287.10 2.10 20.20 38.40 22.30
Long Term Debt Maturing in 4-5 Years 500.00 772.00 381.50 452.60 155.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 500.00 500.00 500.00
Total Operating Leases 91.60 102.40 114.70 134.10 171.40
Operating Lease Payments Due in Year 1 28.00 28.40 30.20 30.30 43.70
Operating Lease Payments Due in Year 2 21.70 24.60 25.40 23.70 25.30
Operating Lease Payments Due in Year 3 17.70 19.20 21.70 18.30 20.60
Operating Lease Payments Due in Year 4 14.40 15.40 15.90 14.90 16.40
Operating Lease Payments Due in Year 5 10.40 12.30 13.80 10.90 15.20
Operating Lease Payments Due in 2-3 Years 39.40 43.80 47.10 42.00 45.90
Operating Lease Payments Due in 4-5 Years 24.80 27.70 29.70 25.80 31.60
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.60 2.50 7.70 36.00 50.20
Pension Obligation - Domestic 219.60 233.30 219.80 201.70 219.10
Post-Retirement Obligation 0.00 0.00 0.00 9.40 11.10
Plan Assets - Domestic 190.00 208.00 191.50 169.60 188.80
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -29.60 -25.30 -28.30 -32.10 -30.30
Funded Status - Post-Retirement 0.00 0.00 0.00 -9.40 -11.10
Accumulated Obligation - Domestic 215.50 172.20 160.20 148.40 159.90
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 11.10
Unfunded Plan Obligations 9.80 10.50 9.20 0.00 0.00
Total Funded Status -39.40 -35.80 -37.50 -41.50 -41.40
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.80 12.10 10.90 8.90 7.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -30.40 -37.40 -39.20 -41.00 -37.30
Accrued Liabilities - Post-Retirement -9.80 -10.50 -9.20 -9.40 -11.10
Net Assets Recognized on Balance Sheet -39.40 -35.80 -37.50 -41.50 -41.40
Equity % - Domestic 21.00 21.00 24.00 24.00 0.00
Debt Securities % - Domestic 49.00 70.00 70.00 72.00 0.00
Other Investments % - Domestic 30.00 9.00 6.00 4.00 0.00
Total Plan Obligations 229.40 243.80 229.00 211.10 230.20
Total Plan Assets 190.00 208.00 191.50 169.60 188.80