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 42.46 84.73 74.33 65.43 64.23
Provision for Doubtful Accounts -0.50 -0.50 -0.50 -0.50 -0.50
Accounts Receivable - Trade, Net 41.96 84.23 73.83 64.93 63.73
Receivables - Other 2.91 2.11 3.56 1.99 3.83
Total Receivables, Net 44.87 86.34 77.39 66.92 67.55
Inventories - Finished Goods 13.14 11.58 13.41 9.98 10.14
Inventories - Work In Progress 11.82 10.53 10.06 9.33 8.29
Inventories - Raw Materials 34.33 29.38 27.19 20.68 23.06
Inventories - Other 8.77 8.24 12.51 11.54 6.97
LIFO Reserve -4.89 -4.23 -4.00 -4.51 -2.80
Total Inventory 63.17 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 5.56 6.98 6.45 6.70 5.77
Other Current Assets, Total 5.56 6.98 6.45 6.70 5.77
Total Current Assets 125.37 156.63 151.10 129.01 134.45
Buildings - Gross 33.18 35.74 34.48 36.05 29.36
Land/Improvements - Gross 5.00 5.68 5.55 4.73 4.69
Machinery/Equipment - Gross 228.04 246.00 229.69 210.74 182.81
Property/Plant/Equipment, Total - Gross 266.22 287.42 269.72 251.52 216.86
Accumulated Depreciation, Total -161.07 -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 6.49 2.93 0.00 0.26 5.39
Other Long Term Assets 6.47 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 265.55 312.74 307.18 273.71 242.18
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 35.00 42.00 51.00 30.00 20.00
Total Debt 35.00 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 113.32 149.35 145.02 122.63 102.84
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 97.98 96.49 95.14 93.81 92.08
Retained Earnings (Accumulated Deficit) 211.94 221.12 236.16 225.91 220.73
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
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 -22.11 -18.57 -33.44 -32.89 -37.67
Total Equity 152.22 163.39 162.16 151.09 139.33
Total Liabilities & Shareholders' Equity 265.55 312.74 307.18 273.71 242.18
Shares Outstanding – Common Stock Primary Issue 3.75 3.69 3.64 3.60 3.57
Total Common Shares Outstanding 3.75 3.69 3.64 3.60 3.57
Treasury Shares – Common Primary Issue 3.61 3.61 3.62 3.62 3.62
Employees 3,831.00 4,209.00 4,420.00 3,892.00 3,877.00
Number of Common Shareholders 1,040.00 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 62.20 101.13 91.94 81.99 88.80
Quick Ratio 1.29 1.28 1.34 1.21 1.38
Current Ratio 2.60 1.98 2.20 1.90 2.09
Net Debt 46.45 58.62 64.00 43.27 19.70
Tangible Book Value 152.22 163.39 162.16 151.05 139.19
Tangible Book Value per Share 40.60 44.26 44.61 42.00 39.03
Total Operating Leases 3.75 2.20 1.65 1.68 1.84
Operating Lease Payments Due in Year 1 0.47 0.54 0.92 0.88 0.73
Operating Lease Payments Due in Year 2 0.48 0.50 0.29 0.40 0.52
Operating Lease Payments Due in Year 3 0.50 0.50 0.29 0.40 0.42
Operating Lease Payments Due in Year 4 0.51 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 0.98 1.00 0.59 0.80 0.94
Operating Lease Payments Due in 4-5 Years 0.51 0.67 0.10 0.00 0.17
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.79 0.00 0.04 0.00 0.00
Pension Obligation - Domestic 2.29 2.23 98.84 101.27 106.15
Post-Retirement Obligation 0.82 0.91 1.04 1.27 1.60
Plan Assets - Domestic 0.00 8.65 111.47 112.52 104.46
Funded Status - Domestic -2.29 6.42 12.63 11.26 -1.69
Funded Status - Post-Retirement -0.82 -0.91 -1.04 -1.27 -1.60
Accumulated Obligation - Post-Retirement 0.82 0.91 1.04 1.27 1.60
Total Funded Status -3.11 5.50 11.59 9.99 -3.29
Discount Rate - Domestic 2.33 3.17 4.30 3.91 3.79
Discount Rate - Post-Retirement 2.07 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 3.00 3.00 3.00 3.00 3.00
Accrued Liabilities - Domestic -2.29 -2.17 -1.92 -1.82 -1.76
Accrued Liabilities - Post-Retirement -0.82 -0.91 -1.04 -1.27 -1.60
Net Assets Recognized on Balance Sheet -3.11 -3.08 -2.96 -3.09 -3.37
Equity % - Domestic 0.00 0.00 13.00 38.00 38.00
Other Investments % - Domestic 100.00 100.00 87.00 62.00 62.00
Total Plan Obligations 3.11 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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