Balance Sheet

Balance Sheet

  Year Ending Jul 2022 (Update) Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jul 2018 (Update)
Cash & Equivalents 8.77 14.47 11.77 7.81 8.09
Cash and Short Term Investments 8.77 14.47 11.77 7.81 8.09
Accounts Receivable - Trade, Gross 76.33 70.40 42.46 84.73 74.33
Provision for Doubtful Accounts -0.50 -0.50 -0.50 -0.50 -0.50
Accounts Receivable - Trade, Net 75.83 69.90 41.96 84.23 73.83
Receivables - Other 2.49 5.72 2.91 2.11 3.56
Total Receivables, Net 78.32 75.62 44.87 86.34 77.39
Inventories - Finished Goods 19.50 20.63 13.14 11.58 13.41
Inventories - Work In Progress 18.26 14.71 11.82 10.53 10.06
Inventories - Raw Materials 48.21 40.90 34.33 29.38 27.19
Inventories - Other 10.83 7.57 8.77 8.24 12.51
LIFO Reserve -5.49 -5.38 -4.89 -4.23 -4.00
Total Inventory 91.31 78.43 63.17 55.50 59.17
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 9.83 6.39 5.56 6.98 6.45
Other Current Assets, Total 9.83 6.39 5.56 6.98 6.45
Total Current Assets 188.23 174.90 125.37 156.63 151.10
Buildings - Gross 37.16 36.33 33.18 35.74 34.48
Land/Improvements - Gross 6.04 5.96 5.00 5.68 5.55
Machinery/Equipment - Gross 235.05 228.14 228.04 246.00 229.69
Other Property/Plant/Equipment - Gross 3.02 3.40 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 281.27 273.83 266.22 287.42 269.72
Accumulated Depreciation, Total -186.52 -174.03 -161.07 -169.30 -153.17
Property/Plant/Equipment, Total - Net 94.75 99.80 105.15 118.12 116.54
Intangibles - Gross 0.00 0.00 0.00 0.00 0.89
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 -0.89
Intangibles, Net 0.00 0.00 0.00 0.00 0.00
LT Investment - Affiliate Companies 26.34 27.22 22.07 23.53 22.19
Long Term Investments 26.34 27.22 22.07 23.53 22.19
Deferred Income Tax - Long Term Asset 6.94 5.05 6.49 2.93 0.00
Other Long Term Assets 2.42 3.58 6.47 11.52 17.34
Other Long Term Assets, Total 9.35 8.64 12.96 14.46 17.34
Total Assets 318.68 310.56 265.55 312.74 307.18
Accounts Payable 43.95 36.73 18.55 41.89 38.44
Accrued Expenses 37.53 40.85 29.59 37.37 30.35
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 81.48 77.57 48.14 79.26 68.79
Long Term Debt 11.00 12.00 35.00 42.00 51.00
Total Long Term Debt 11.00 12.00 35.00 42.00 51.00
Total Debt 11.00 12.00 35.00 42.00 51.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.96
Deferred Income Tax 0.00 0.00 0.00 0.00 0.96
Minority Interest 31.55 31.79 23.22 24.43 21.09
Pension Benefits - Underfunded 1.72 2.93 1.96 2.43 2.38
Other Long Term Liabilities 4.07 4.63 5.01 1.23 0.80
Other Liabilities, Total 5.79 7.56 6.96 3.66 3.18
Total Liabilities 129.81 128.92 113.32 149.35 145.02
Common Stock 0.08 0.07 0.07 0.07 0.07
Common Stock, Total 0.08 0.07 0.07 0.07 0.07
Additional Paid-In Capital 101.52 99.51 97.98 96.49 95.14
Retained Earnings (Accumulated Deficit) 241.50 234.47 211.94 221.12 236.16
Treasury Stock - Common -135.58 -135.62 -135.66 -135.73 -135.78
Cumulative Translation Adjustment -16.72 -14.69 0.00 -16.32 -15.29
Minimum Pension Liability Adjustment -1.93 -2.11 0.00 -2.25 -18.15
Other Comprehensive Income 0.00 0.00 -22.11 0.00 0.00
Other Equity, Total -18.66 -16.80 -22.11 -18.57 -33.44
Total Equity 188.87 181.65 152.22 163.39 162.16
Total Liabilities & Shareholders' Equity 318.68 310.56 265.55 312.74 307.18
Shares Outstanding – Common Stock Primary Issue 3.88 3.81 3.75 3.69 3.64
Total Common Shares Outstanding 3.88 3.81 3.75 3.69 3.64
Treasury Shares – Common Primary Issue 3.60 3.61 3.61 3.61 3.62
Employees 3,373.00 3,752.00 3,831.00 4,209.00 4,420.00
Number of Common Shareholders 850.00 902.00 1,040.00 1,119.00 1,174.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.89
Total Current Assets less Inventory 96.92 96.47 62.20 101.13 91.94
Quick Ratio 1.19 1.24 1.29 1.28 1.34
Current Ratio 2.31 2.25 2.60 1.98 2.20
Net Debt 33.77 29.32 46.45 58.62 64.00
Tangible Book Value 188.87 181.65 152.22 163.39 162.16
Tangible Book Value per Share 48.72 47.74 40.60 44.26 44.61
Total Operating Leases 3.02 3.40 3.75 2.20 1.65
Operating Lease Payments Due in Year 1 0.50 0.48 0.47 0.54 0.92
Operating Lease Payments Due in Year 2 0.51 0.50 0.48 0.50 0.29
Operating Lease Payments Due in Year 3 0.52 0.51 0.50 0.50 0.29
Operating Lease Payments Due in Year 4 0.54 0.52 0.51 0.50 0.05
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.17 0.05
Operating Lease Payments Due in 2-3 Years 1.03 1.01 0.98 1.00 0.59
Operating Lease Payments Due in 4-5 Years 0.54 0.52 0.51 0.67 0.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.96 1.39 1.79 0.00 0.04
Pension Obligation - Domestic 3.16 2.80 2.29 2.23 98.84
Post-Retirement Obligation 0.00 0.00 0.82 0.91 1.04
Plan Assets - Domestic 0.00 0.00 0.00 8.65 111.47
Funded Status - Domestic -3.16 -2.80 -2.29 6.42 12.63
Funded Status - Post-Retirement 0.00 0.00 -0.82 -0.91 -1.04
Accumulated Obligation - Domestic 2.80 2.60 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement -0.56 0.71 0.82 0.91 1.04
Unfunded Plan Obligations 3.72 3.51 0.00 0.00 0.00
Total Funded Status -6.89 -6.30 -3.11 5.50 11.59
Discount Rate - Domestic 0.00 0.00 2.33 3.17 4.30
Discount Rate - Post-Retirement 0.00 0.00 2.07 3.17 4.30
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 3.00 3.00 3.00
Accrued Liabilities - Domestic -3.16 -2.80 -2.29 -2.17 -1.92
Accrued Liabilities - Post-Retirement -0.56 -0.71 -0.82 -0.91 -1.04
Net Assets Recognized on Balance Sheet -3.72 -3.51 -3.11 -3.08 -2.96
Equity % - Domestic 0.00 0.00 0.00 0.00 13.00
Other Investments % - Domestic 0.00 0.00 100.00 100.00 87.00
Total Plan Obligations 6.89 6.30 3.11 3.14 99.88
Total Plan Assets 0.00 0.00 0.00 8.65 111.47

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