Balance Sheet

Year Ending May 2026 (Update) Year Ending Apr 2025 (Update) Year Ending Apr 2024 (Update) Year Ending Apr 2023 (Update)
Cash & Equivalents 131.64 127.51 81.30 23.98
Short Term Investments 0.00 0.53
Cash and Short Term Investments 131.64 127.51 81.30 24.52
Accounts Receivable - Trade, Gross 186.87 135.86 177.55 160.95
Provision for Doubtful Accounts -1.73 -1.93 -4.57 -4.18
Accounts Receivable - Trade, Net 185.14 133.93 172.99 156.77
Notes Receivable - Short Term 3.41 2.44 0.30 1.22
Receivables - Other 6.05 3.22 0.45 0.33
Total Receivables, Net 194.59 139.59 173.73 158.31
Inventories - Finished Goods 46.08 49.28 57.26 53.67
Inventories - Work In Progress 12.89 10.22 13.85 14.16
Inventories - Raw Materials 51.51 46.34 66.90 81.63
Total Inventory 110.47 105.84 138.01 149.45
Prepaid Expenses 11.28 8.52 8.53 9.68
Restricted Cash - Current 0.00 0.38 0.71
Discontinued Operations - Current Asset
Other Current Assets, Total 0.00 0.38 0.71
Total Current Assets 447.98 381.45 401.95 342.66
Buildings - Gross 74.04 73.37 71.67 71.22
Land/Improvements - Gross 3.17 3.02 2.90 2.00
Machinery/Equipment - Gross 201.51 202.98 192.88 185.35
Construction in Progress - Gross 2.80 1.62 5.06 2.81
Other Property/Plant/Equipment - Gross 4.27 4.03 3.77 4.11
Property/Plant/Equipment, Total - Gross 285.78 285.02 276.27 265.49
Accumulated Depreciation, Total -221.52 -211.14 -204.52 -193.34
Property/Plant/Equipment, Total - Net 64.26 73.88 71.75 72.15
Goodwill, Net 3.69 3.19 3.23 3.24
Intangibles - Gross 6.26 3.18 3.19 3.21
Accumulated Intangible Amortization -3.00 -2.62 -2.35 -2.08
Intangibles, Net 3.26 0.57 0.84 1.14
LT Investment - Affiliate Companies 11.83 9.38 21.16 27.93
Long Term Investments 11.83 9.38 21.16 27.93
Note Receivable - Long Term 1.13 1.03 0.56 0.26
Deferred Income Tax - Long Term Asset 22.27 32.10 25.86 16.87
Other Long Term Assets 0.00 1.29 2.53 3.87
Other Long Term Assets, Total 22.27 33.39 28.39 20.73
Total Assets 554.41 502.89 527.88 468.10
Accounts Payable 68.62 46.67 60.76 67.52
Accrued Expenses 44.86 41.71 43.03 36.01
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.15 1.50 1.50
Customer Advances 65.31 69.05 65.52 91.55
Income Taxes Payable 1.38 0.38 4.95 2.86
Other Current Liabilities 12.40 12.71 16.54 12.23
Other Current liabilities, Total 79.08 82.13 87.01 106.64
Total Current Liabilities 193.71 172.01 192.30 210.16
Long Term Debt 9.63 10.49 53.16 17.75
Total Long Term Debt 9.63 10.49 53.16 17.75
Total Debt 10.78 11.99 54.66 17.75
Deferred Income Tax - Long Term Liability 0.02 0.09 0.14 0.20
Deferred Income Tax 0.02 0.09 0.14 0.20
Other Long Term Liabilities 50.31 48.38 43.49 39.12
Other Liabilities, Total 50.31 48.38 43.49 39.12
Total Liabilities 253.67 230.96 289.09 267.23
Convertible Preferred Stock – Non-Redeemable 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00
Common Stock 0.00 0.00 65.53 63.02
Common Stock, Total 0.00 0.00 65.53 63.02
Additional Paid-In Capital 196.84 189.94 52.05 50.26
Retained Earnings (Accumulated Deficit) 173.29 127.91 138.03 103.41
Treasury Stock - Common -65.32 -39.76 -10.29 -10.29
Cumulative Translation Adjustment
Other Equity 0.00
Other Comprehensive Income -4.05 -6.16 -6.53 -5.53
Other Equity, Total -4.05 -6.16 -6.53 -5.53
Total Equity 300.75 271.93 238.79 200.88
Total Liabilities & Shareholders' Equity 554.41 502.89 527.88 468.10
Shares Outstanding – Common Stock Primary Issue 48.24 49.05 46.21 43.58
Total Common Shares Outstanding 48.24 49.05 46.21 43.58
Treasury Shares – Common Primary Issue 5.41 3.98 1.91 1.91
Employees 2,423.00 2,422.00 2,520.00 2,441.00
Part-Time Employees 270.00 280.00 311.00 293.00
Number of Common Shareholders 726.00 802.00 852.00 930.00
Accumulated Intangible Amortization 3.00 2.62 2.35 2.08
Deferred Revenue - Current 65.31 69.05 65.52 91.55
Deferred Revenue - Long Term 20.66 18.42 16.34 13.10
Total Current Assets less Inventory 337.51 275.61 263.94 193.21
Quick Ratio 1.74 1.60 1.37 0.92
Current Ratio 2.31 2.22 2.09 1.63
Net Debt -120.86 -115.52 -26.64 -6.77
Tangible Book Value 293.80 268.18 234.73 196.50
Tangible Book Value per Share 6.09 5.47 5.08 4.51
Total Long Term Debt, Supplemental 10.93 12.38 38.88
Long Term Debt Maturing within 1 Year 1.15 1.50 1.50
Long Term Debt Maturing in Year 2 1.15 10.88 1.50
Long Term Debt Maturing in Year 3 8.63 0.00 10.88
Long Term Debt Maturing in Year 4 0.00 0.00 25.00
Long Term Debt Maturing in Year 5 0.00 0.00
Long Term Debt Maturing in 2-3 Years 9.78 10.88 12.38
Long Term Debt Maturing in 4-5 Years 0.00 0.00 25.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00
Total Operating Leases 7.35 4.81 4.04 5.47
Operating Lease Payments Due in Year 1 3.66 2.27 2.09 2.38
Operating Lease Payments Due in Year 2 2.04 2.06 1.20 1.68
Operating Lease Payments Due in Year 3 1.12 0.79 0.92 0.90
Operating Lease Payments Due in Year 4 0.85 0.03 0.05 0.76
Operating Lease Payments Due in Year 5 0.41 0.03 0.01 0.02
Operating Lease Payments Due in 2-3 Years 3.17 2.85 2.12 2.57
Operating Lease Payments Due in 4-5 Years 1.26 0.06 0.05 0.78
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.73 -0.37 -0.22 -0.26
Value of Bookings 860.84 781.35 740.17 680.95
Value of Backlog 356.20 341.60 316.90 400.70

In millions of USD (except for per share items)

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.