Balance Sheet

Balance Sheet

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Update)
Cash & Equivalents 14.47 11.77 7.81 8.09 8.36
Cash and Short Term Investments 14.47 11.77 7.81 8.09 8.36
Accounts Receivable - Trade, Gross 70.40 42.46 84.73 74.33 65.43
Provision for Doubtful Accounts -0.50 -0.50 -0.50 -0.50 -0.50
Accounts Receivable - Trade, Net 69.90 41.96 84.23 73.83 64.93
Receivables - Other 5.72 2.91 2.11 3.56 1.99
Total Receivables, Net 75.62 44.87 86.34 77.39 66.92
Inventories - Finished Goods 20.63 13.14 11.58 13.41 9.98
Inventories - Work In Progress 14.71 11.82 10.53 10.06 9.33
Inventories - Raw Materials 40.90 34.33 29.38 27.19 20.68
Inventories - Other 7.57 8.77 8.24 12.51 11.54
LIFO Reserve -5.38 -4.89 -4.23 -4.00 -4.51
Total Inventory 78.43 63.17 55.50 59.17 47.02
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 6.39 5.56 6.98 6.45 6.70
Other Current Assets, Total 6.39 5.56 6.98 6.45 6.70
Total Current Assets 174.90 125.37 156.63 151.10 129.01
Buildings - Gross 36.33 33.18 35.74 34.48 36.05
Land/Improvements - Gross 5.96 5.00 5.68 5.55 4.73
Machinery/Equipment - Gross 228.14 228.04 246.00 229.69 210.74
Other Property/Plant/Equipment - Gross 3.40 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 273.83 266.22 287.42 269.72 251.52
Accumulated Depreciation, Total -174.03 -161.07 -169.30 -153.17 -139.93
Property/Plant/Equipment, Total - Net 99.80 105.15 118.12 116.54 111.59
Intangibles - Gross 0.00 0.00 0.00 0.89 0.89
Accumulated Intangible Amortization 0.00 0.00 0.00 -0.89 -0.85
Intangibles, Net 0.00 0.00 0.00 0.00 0.04
LT Investment - Affiliate Companies 27.22 22.07 23.53 22.19 16.84
Long Term Investments 27.22 22.07 23.53 22.19 16.84
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 5.05 6.49 2.93 0.00 0.26
Other Long Term Assets 3.58 6.47 11.52 17.34 15.98
Other Long Term Assets, Total 8.64 12.96 14.46 17.34 16.24
Total Assets 310.56 265.55 312.74 307.18 273.71
Accounts Payable 36.73 18.55 41.89 38.44 39.68
Accrued Expenses 40.85 29.59 37.37 30.35 28.22
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 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 77.57 48.14 79.26 68.79 67.90
Long Term Debt 12.00 35.00 42.00 51.00 30.00
Total Long Term Debt 12.00 35.00 42.00 51.00 30.00
Total Debt 12.00 35.00 42.00 51.00 30.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.96 0.00
Deferred Income Tax 0.00 0.00 0.00 0.96 0.00
Minority Interest 31.79 23.22 24.43 21.09 21.63
Pension Benefits - Underfunded 2.93 1.96 2.43 2.38 2.50
Other Long Term Liabilities 4.63 5.01 1.23 0.80 0.61
Other Liabilities, Total 7.56 6.96 3.66 3.18 3.11
Total Liabilities 128.92 113.32 149.35 145.02 122.63
Common Stock 0.07 0.07 0.07 0.07 0.07
Common Stock, Total 0.07 0.07 0.07 0.07 0.07
Additional Paid-In Capital 99.51 97.98 96.49 95.14 93.81
Retained Earnings (Accumulated Deficit) 234.47 211.94 221.12 236.16 225.91
Treasury Stock - Common -135.62 -135.66 -135.73 -135.78 -135.82
Cumulative Translation Adjustment -14.69 0.00 -16.32 -15.29 -14.14
Minimum Pension Liability Adjustment -2.11 0.00 -2.25 -18.15 -18.75
Other Comprehensive Income 0.00 -22.11 0.00 0.00 0.00
Other Equity, Total -16.80 -22.11 -18.57 -33.44 -32.89
Total Equity 181.65 152.22 163.39 162.16 151.09
Total Liabilities & Shareholders' Equity 310.56 265.55 312.74 307.18 273.71
Shares Outstanding – Common Stock Primary Issue 3.81 3.75 3.69 3.64 3.60
Total Common Shares Outstanding 3.81 3.75 3.69 3.64 3.60
Treasury Shares – Common Primary Issue 3.61 3.61 3.61 3.62 3.62
Employees 3,752.00 3,831.00 4,209.00 4,420.00 3,892.00
Number of Common Shareholders 902.00 1,040.00 1,119.00 1,174.00 1,227.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.89 0.85
Total Current Assets less Inventory 96.47 62.20 101.13 91.94 81.99
Quick Ratio 1.24 1.29 1.28 1.34 1.21
Current Ratio 2.25 2.60 1.98 2.20 1.90
Net Debt 29.32 46.45 58.62 64.00 43.27
Tangible Book Value 181.65 152.22 163.39 162.16 151.05
Tangible Book Value per Share 47.74 40.60 44.26 44.61 42.00
Total Operating Leases 3.40 3.75 2.20 1.65 1.68
Operating Lease Payments Due in Year 1 0.48 0.47 0.54 0.92 0.88
Operating Lease Payments Due in Year 2 0.50 0.48 0.50 0.29 0.40
Operating Lease Payments Due in Year 3 0.51 0.50 0.50 0.29 0.40
Operating Lease Payments Due in Year 4 0.52 0.51 0.50 0.05 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.17 0.05 0.00
Operating Lease Payments Due in 2-3 Years 1.01 0.98 1.00 0.59 0.80
Operating Lease Payments Due in 4-5 Years 0.52 0.51 0.67 0.10 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.39 1.79 0.00 0.04 0.00
Pension Obligation - Domestic 2.80 2.29 2.23 98.84 101.27
Post-Retirement Obligation 0.71 0.82 0.91 1.04 1.27
Plan Assets - Domestic 0.00 0.00 8.65 111.47 112.52
Funded Status - Domestic -2.80 -2.29 6.42 12.63 11.26
Funded Status - Post-Retirement -0.71 -0.82 -0.91 -1.04 -1.27
Accumulated Obligation - Domestic 2.60 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.71 0.82 0.91 1.04 1.27
Total Funded Status -3.51 -3.11 5.50 11.59 9.99
Discount Rate - Domestic 0.00 2.33 3.17 4.30 3.91
Discount Rate - Post-Retirement 0.00 2.07 3.17 4.30 3.91
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 3.00 3.00 3.00 3.00
Accrued Liabilities - Domestic -2.80 -2.29 -2.17 -1.92 -1.82
Accrued Liabilities - Post-Retirement -0.71 -0.82 -0.91 -1.04 -1.27
Net Assets Recognized on Balance Sheet -3.51 -3.11 -3.08 -2.96 -3.09
Equity % - Domestic 0.00 0.00 0.00 13.00 38.00
Other Investments % - Domestic 0.00 100.00 100.00 87.00 62.00
Total Plan Obligations 3.51 3.11 3.14 99.88 102.53
Total Plan Assets 0.00 0.00 8.65 111.47 112.52

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