Balance Sheet

Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update)
Cash & Equivalents 11.77 7.81 8.09 8.36 15.48
Cash and Short Term Investments 11.77 7.81 8.09 8.36 15.48
Accounts Receivable - Trade, Gross 0.00 84.73 74.33 65.43 64.23
Provision for Doubtful Accounts 0.00 -0.50 -0.50 -0.50 -0.50
Accounts Receivable - Trade, Net 41.96 84.23 73.83 64.93 63.73
Receivables - Other 0.00 2.11 3.56 1.99 3.83
Total Receivables, Net 41.96 86.34 77.39 66.92 67.55
Inventories - Finished Goods 0.00 11.58 13.41 9.98 10.14
Inventories - Work In Progress 0.00 10.53 10.06 9.33 8.29
Inventories - Raw Materials 0.00 29.38 27.19 20.68 23.06
Inventories - Other 0.00 8.24 12.51 11.54 6.97
LIFO Reserve 0.00 -4.23 -4.00 -4.51 -2.80
Total Inventory 54.40 55.50 59.17 47.02 45.65
Restricted Cash - Current 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
Other Current Assets 17.24 6.98 6.45 6.70 5.77
Other Current Assets, Total 17.24 6.98 6.45 6.70 5.77
Total Current Assets 125.37 156.63 151.10 129.01 134.45
Buildings - Gross 0.00 35.74 34.48 36.05 29.36
Land/Improvements - Gross 0.00 5.68 5.55 4.73 4.69
Machinery/Equipment - Gross 0.00 246.00 229.69 210.74 182.81
Property/Plant/Equipment, Total - Gross 0.00 287.42 269.72 251.52 216.86
Accumulated Depreciation, Total 0.00 -169.30 -153.17 -139.93 -131.71
Property/Plant/Equipment, Total - Net 105.15 118.12 116.54 111.59 85.15
Intangibles - Gross 0.00 0.00 0.89 0.89 0.89
Accumulated Intangible Amortization 0.00 0.00 -0.89 -0.85 -0.75
Intangibles, Net 0.00 0.00 0.00 0.04 0.14
LT Investment - Affiliate Companies 22.07 23.53 22.19 16.84 14.17
Long Term Investments 22.07 23.53 22.19 16.84 14.17
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 2.93 0.00 0.26 5.39
Other Long Term Assets 12.96 11.52 17.34 15.98 2.88
Other Long Term Assets, Total 12.96 14.46 17.34 16.24 8.27
Total Assets 0.00 312.74 307.18 273.71 242.18
Accounts Payable 18.55 41.89 38.44 39.68 32.42
Accrued Expenses 29.59 37.37 30.35 28.22 31.80
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 48.14 79.26 68.79 67.90 64.22
Long Term Debt 35.00 42.00 51.00 30.00 20.00
Total Long Term Debt 0.00 42.00 51.00 30.00 20.00
Total Debt 0.00 42.00 51.00 30.00 20.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.96 0.00 0.00
Deferred Income Tax 0.00 0.00 0.96 0.00 0.00
Minority Interest 23.22 24.43 21.09 21.63 15.18
Pension Benefits - Underfunded 1.96 2.43 2.38 2.50 2.73
Other Long Term Liabilities 5.01 1.23 0.80 0.61 0.72
Other Liabilities, Total 6.96 3.66 3.18 3.11 3.45
Total Liabilities 0.00 149.35 145.02 122.63 102.84
Common Stock 0.00 0.07 0.07 0.07 0.07
Common Stock, Total 0.00 0.07 0.07 0.07 0.07
Additional Paid-In Capital 0.00 96.49 95.14 93.81 92.08
Retained Earnings (Accumulated Deficit) 0.00 221.12 236.16 225.91 220.73
Treasury Stock - Common -135.66 -135.73 -135.78 -135.82 -135.87
Cumulative Translation Adjustment 0.00 -16.32 -15.29 -14.14 -13.16
Other Equity 309.99 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -2.25 -18.15 -18.75 -24.52
Other Comprehensive Income -22.11 0.00 0.00 0.00 0.00
Other Equity, Total 287.88 -18.57 -33.44 -32.89 -37.67
Total Equity 152.22 163.39 162.16 151.09 139.33
Total Liabilities & Shareholders' Equity 0.00 312.74 307.18 273.71 242.18
Shares Outstanding – Common Stock Primary Issue 0.00 3.69 3.64 3.60 3.57
Total Common Shares Outstanding 0.00 3.69 3.64 3.60 3.57
Treasury Shares – Common Primary Issue 0.00 3.61 3.62 3.62 3.62
Employees 0.00 4,209.00 4,420.00 3,892.00 3,877.00
Number of Common Shareholders 0.00 1,119.00 1,174.00 1,227.00 1,285.00
Accumulated Intangible Amortization 0.00 0.00 0.89 0.85 0.75
Total Current Assets less Inventory 0.00 101.13 91.94 81.99 88.80
Quick Ratio 0.00 1.28 1.34 1.21 1.38
Current Ratio 0.00 1.98 2.20 1.90 2.09
Net Debt 0.00 58.62 64.00 43.27 19.70
Tangible Book Value 0.00 163.39 162.16 151.05 139.19
Tangible Book Value per Share 0.00 44.26 44.61 42.00 39.03
Total Operating Leases 0.00 2.20 1.65 1.68 1.84
Operating Lease Payments Due in Year 1 0.00 0.54 0.92 0.88 0.73
Operating Lease Payments Due in Year 2 0.00 0.50 0.29 0.40 0.52
Operating Lease Payments Due in Year 3 0.00 0.50 0.29 0.40 0.42
Operating Lease Payments Due in Year 4 0.00 0.50 0.05 0.00 0.17
Operating Lease Payments Due in Year 5 0.00 0.17 0.05 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 1.00 0.59 0.80 0.94
Operating Lease Payments Due in 4-5 Years 0.00 0.67 0.10 0.00 0.17
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.04 0.00 0.00
Pension Obligation - Domestic 0.00 2.23 98.84 101.27 106.15
Post-Retirement Obligation 0.00 0.91 1.04 1.27 1.60
Plan Assets - Domestic 0.00 8.65 111.47 112.52 104.46
Funded Status - Domestic 0.00 6.42 12.63 11.26 -1.69
Funded Status - Post-Retirement 0.00 -0.91 -1.04 -1.27 -1.60
Accumulated Obligation - Post-Retirement 0.00 0.91 1.04 1.27 1.60
Total Funded Status 0.00 5.50 11.59 9.99 -3.29
Discount Rate - Domestic 0.00 3.17 4.30 3.91 3.79
Discount Rate - Post-Retirement 0.00 3.17 4.30 3.91 3.79
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 0.00 -2.17 -1.92 -1.82 -1.76
Accrued Liabilities - Post-Retirement 0.00 -0.91 -1.04 -1.27 -1.60
Net Assets Recognized on Balance Sheet 0.00 -3.08 -2.96 -3.09 -3.37
Equity % - Domestic 0.00 0.00 13.00 38.00 38.00
Other Investments % - Domestic 0.00 100.00 87.00 62.00 62.00
Total Plan Obligations 0.00 3.14 99.88 102.53 107.75
Total Plan Assets 0.00 8.65 111.47 112.52 104.46

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