Investor Relations

Balance Sheet

Download CSV
Year Ending Jun 2025 (Update) Year Ending Jun 2024 (Update) Year Ending Jul 2023 (Update) Year Ending Jul 2022 (Restated) Year Ending Jun 2021 (Update)
Cash & Equivalents 84.58 25.41 20.57 8.77 14.47
Cash and Short Term Investments 84.58 25.41 20.57 8.77 14.47
Accounts Receivable - Trade, Gross 102.06 99.80 90.31 75.83 70.40
Provision for Doubtful Accounts -0.50 -0.50 -0.50
Accounts Receivable - Trade, Net 102.06 99.30 89.81 75.83 69.90
Receivables - Other 21.85 20.00 10.62 5.72
Total Receivables, Net 123.92 119.30 100.43 75.83 75.62
Inventories - Finished Goods 12.40 19.83 17.20 19.50 20.63
Inventories - Work In Progress 11.30 15.46 17.49 18.26 14.71
Inventories - Raw Materials 41.00 46.36 50.02 48.21 40.90
Inventories - Other 8.66 22.17 20.80 7.57
LIFO Reserve -7.12 -5.49 -5.38
Total Inventory 73.36 103.82 98.40 80.48 78.43
Other Current Assets 8.21 5.28 6.38 23.15 6.39
Other Current Assets, Total 8.21 5.28 6.38 23.15 6.39
Total Current Assets 290.06 253.81 225.78 188.23 174.90
Buildings - Gross 39.82 39.93 41.22 36.33
Land/Improvements - Gross 6.58 6.70 6.96 5.96
Machinery/Equipment - Gross 236.55 258.62 252.00 228.14
Other Property/Plant/Equipment - Gross 2.94 3.80 4.47 278.25 3.40
Property/Plant/Equipment, Total - Gross 285.89 309.05 304.64 278.25 273.83
Accumulated Depreciation, Total -205.54 -219.06 -205.73 -186.52 -174.03
Property/Plant/Equipment, Total - Net 80.35 89.99 98.91 91.73 99.80
Intangibles - Gross
Accumulated Intangible Amortization
Intangibles, Net
LT Investment - Affiliate Companies 0.00 26.65 27.22
Long Term Investments 0.00 26.65 27.22
Deferred Income Tax - Long Term Asset 19.53 17.59 13.62 7.08 5.05
Other Long Term Assets 1.51 2.90 2.62 5.44 3.58
Other Long Term Assets, Total 21.04 20.49 16.24 12.52 8.64
Total Assets 391.45 364.29 340.93 319.13 310.56
Accounts Payable 65.82 54.91 57.93 43.95 36.73
Accrued Expenses 41.51 48.30 41.95 37.58 40.85
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 0.09 5.10 2.61
Other Payables 11.93 9.97 6.50
Other Current liabilities, Total 12.02 15.07 9.11
Total Current Liabilities 119.35 118.29 108.99 81.53 77.57
Long Term Debt 8.00 13.00 13.00 11.00 12.00
Total Long Term Debt 8.00 13.00 13.00 11.00 12.00
Total Debt 8.00 13.00 13.00 11.00 12.00
Deferred Income Tax - Long Term Liability
Deferred Income Tax
Minority Interest 24.84 25.07 26.06 31.55 31.79
Pension Benefits - Underfunded 13.33 2.43 2.36 2.59 2.93
Other Long Term Liabilities 4.35 4.96 5.56 4.07 4.63
Other Liabilities, Total 17.67 7.39 7.92 6.66 7.56
Total Liabilities 169.86 163.74 155.97 130.73 128.92
Common Stock 0.08 0.08 0.08 0.08 0.07
Common Stock, Total 0.08 0.08 0.08 0.08 0.07
Additional Paid-In Capital 103.78 101.02 100.31 101.52 99.51
Retained Earnings (Accumulated Deficit) 269.30 250.61 234.30 240.97 234.47
Treasury Stock - Common -135.45 -135.48 -135.53 -135.58 -135.62
Cumulative Translation Adjustment -15.42 -14.72 -13.03 -14.69
Minimum Pension Liability Adjustment -0.69 -0.97 -1.17 -2.11
Other Comprehensive Income -18.59
Other Equity, Total -16.11 -15.69 -14.19 -18.59 -16.80
Total Equity 221.59 200.55 184.96 188.40 181.65
Total Liabilities & Shareholders' Equity 391.45 364.29 340.93 319.13 310.56
Shares Outstanding – Common Stock Primary Issue 4.04 3.99 3.93 3.88 3.81
Total Common Shares Outstanding 4.04 3.99 3.93 3.88 3.81
Treasury Shares – Common Primary Issue 3.60 3.60 3.60 3.60 3.61
Employees 2,848.00 3,365.00 3,361.00 3,373.00 3,752.00
Number of Common Shareholders 756.00 800.00 827.00 850.00 902.00
Accumulated Intangible Amortization
Total Current Assets less Inventory 216.71 149.99 127.39 107.75 96.47
Quick Ratio 1.82 1.27 1.17 1.32 1.24
Current Ratio 2.43 2.15 2.07 2.31 2.25
Net Debt -51.74 12.66 18.49 33.77 29.32
Tangible Book Value 221.59 200.55 184.96 188.40 181.65
Tangible Book Value per Share 54.86 50.28 47.08 48.60 47.74
Total Operating Leases 3.29 4.13 4.47 3.40
Operating Lease Payments Due in Year 1 0.99 0.98 0.73 0.48
Operating Lease Payments Due in Year 2 1.04 1.03 0.94 0.50
Operating Lease Payments Due in Year 3 1.09 1.08 0.99 0.51
Operating Lease Payments Due in Year 4 0.56 1.13 1.04 0.52
Operating Lease Payments Due in Year 5
Operating Lease Payments Due in 2-3 Years 2.13 2.10 1.93 1.01
Operating Lease Payments Due in 4-5 Years 0.56 1.13 1.04 0.52
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.39 -0.07 0.77 1.39
Pension Obligation - Domestic 1.60 2.58 2.31 2.80
Post-Retirement Obligation
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Funded Status - Domestic -1.60 -2.58 -2.31 -2.80
Funded Status - Post-Retirement
Accumulated Obligation - Domestic 2.40 2.20 2.60
Accumulated Obligation - Post-Retirement 1.25 1.16 1.30 0.71
Unfunded Plan Obligations 2.85 3.74 3.60 3.51
Total Funded Status -4.45 -6.32 -5.91 -6.30
Discount Rate - Domestic
Discount Rate - Post-Retirement
Compensation Rate - Domestic
Accrued Liabilities - Domestic -0.30 -2.58 -2.31 -2.80
Accrued Liabilities - Post-Retirement -10.45 -1.16 -1.30 -0.71
Net Assets Recognized on Balance Sheet -10.75 -3.74 -3.60 -3.51
Equity % - Domestic
Other Investments % - Domestic
Total Plan Obligations 4.45 6.32 5.91 6.30
Total Plan Assets 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

Source: LSEG

Investor Contacts

For investor inquiries or to request additional information, please reach out to our Investor Relations team, we're here to help.
Info Request