Financial Statements
Year Ending Apr 2023 (Update) | Year Ending Apr 2022 (Update) | Year Ending May 2021 (Update) | Year Ending May 2020 (Update) | |
---|---|---|---|---|
Cash & Equivalents | 23.98 | 17.14 | 77.59 | 40.40 |
Short Term Investments | 0.53 | 4.02 | 0.00 | 1.23 |
Cash and Short Term Investments | 24.52 | 21.16 | 77.59 | 41.63 |
Accounts Receivable - Trade, Gross | 160.95 | 145.54 | 104.55 | 110.87 |
Provision for Doubtful Accounts | -4.18 | -2.75 | -3.94 | -2.83 |
Accounts Receivable - Trade, Net | 156.77 | 142.79 | 100.61 | 108.04 |
Notes Receivable - Short Term | 1.22 | 2.80 | 1.46 | 3.52 |
Receivables - Other | 0.33 | 0.60 | 0.73 | 0.55 |
Total Receivables, Net | 158.31 | 146.19 | 102.80 | 112.11 |
Inventories - Finished Goods | 53.67 | 48.74 | 34.50 | 39.40 |
Inventories - Work In Progress | 14.16 | 14.24 | 9.95 | 12.10 |
Inventories - Raw Materials | 81.63 | 71.41 | 29.91 | 35.31 |
Total Inventory | 149.45 | 134.39 | 74.36 | 86.80 |
Prepaid Expenses | 9.68 | 14.96 | 7.45 | 9.63 |
Restricted Cash - Current | 0.71 | 0.87 | 2.81 | 0.01 |
Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 1.82 |
Other Current Assets, Total | 0.71 | 0.87 | 2.81 | 1.83 |
Total Current Assets | 342.66 | 317.57 | 265.00 | 252.00 |
Buildings - Gross | 71.22 | 69.17 | 69.61 | 68.80 |
Land/Improvements - Gross | 2.00 | 1.90 | 1.92 | 2.18 |
Machinery/Equipment - Gross | 185.35 | 171.33 | 157.75 | 174.30 |
Construction in Progress - Gross | 2.81 | 5.79 | 0.00 | 0.00 |
Other Property/Plant/Equipment - Gross | 4.11 | 4.10 | 4.10 | 17.25 |
Property/Plant/Equipment, Total - Gross | 265.49 | 252.29 | 233.39 | 262.54 |
Accumulated Depreciation, Total | -193.34 | -185.52 | -174.71 | -183.96 |
Property/Plant/Equipment, Total - Net | 72.15 | 66.77 | 58.68 | 78.59 |
Goodwill, Net | 3.24 | 7.93 | 8.41 | 7.74 |
Intangibles - Gross | 3.21 | 6.58 | 10.46 | 9.67 |
Accumulated Intangible Amortization | -2.08 | -5.11 | -8.38 | -6.32 |
Intangibles, Net | 1.14 | 1.47 | 2.08 | 3.35 |
LT Investment - Affiliate Companies | 27.93 | 32.32 | 27.40 | 16.58 |
Long Term Investments | 27.93 | 32.32 | 27.40 | 16.58 |
Note Receivable - Long Term | 0.26 | 1.49 | 1.64 | 1.11 |
Deferred Income Tax - Long Term Asset | 16.87 | 13.33 | 11.94 | 13.27 |
Other Long Term Assets | 3.87 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets, Total | 20.73 | 13.33 | 11.94 | 13.27 |
Total Assets | 468.10 | 440.88 | 375.16 | 372.65 |
Accounts Payable | 67.52 | 76.31 | 40.25 | 47.83 |
Accrued Expenses | 36.01 | 34.96 | 30.67 | 36.63 |
Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portion of Long Term Debt/Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
Customer Advances | 91.55 | 90.39 | 64.50 | 50.90 |
Income Taxes Payable | 2.86 | 0.41 | 0.74 | 0.84 |
Deferred Income Tax - Current Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12.23 | 11.62 | 10.46 | 9.76 |
Other Current liabilities, Total | 106.64 | 102.42 | 75.70 | 61.51 |
Total Current Liabilities | 210.16 | 213.69 | 146.62 | 145.97 |
Long Term Debt | 17.75 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 17.75 | 0.00 | 0.00 | 0.00 |
Total Debt | 17.75 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax - Long Term Liability | 0.20 | 0.29 | 0.41 | 0.45 |
Deferred Income Tax | 0.20 | 0.29 | 0.41 | 0.45 |
Other Long Term Liabilities | 39.12 | 35.33 | 34.58 | 49.25 |
Other Liabilities, Total | 39.12 | 35.33 | 34.58 | 49.25 |
Total Liabilities | 267.23 | 249.31 | 181.61 | 195.67 |
Common Stock | 63.02 | 61.79 | 60.58 | 60.01 |
Common Stock, Total | 63.02 | 61.79 | 60.58 | 60.01 |
Additional Paid-In Capital | 50.26 | 48.37 | 46.60 | 44.63 |
Retained Earnings (Accumulated Deficit) | 103.41 | 96.61 | 96.02 | 85.09 |
Treasury Stock - Common | -10.29 | -10.29 | -7.30 | -7.47 |
Cumulative Translation Adjustment | 0.00 | 0.00 | -2.34 | -5.28 |
Other Comprehensive Income | -5.53 | -4.93 | 0.00 | 0.00 |
Other Equity, Total | -5.53 | -4.93 | -2.34 | -5.28 |
Total Equity | 200.88 | 191.56 | 193.55 | 176.98 |
Total Liabilities & Shareholders' Equity | 468.10 | 440.88 | 375.16 | 372.65 |
Shares Outstanding – Common Stock Primary Issue | 43.58 | 44.83 | 44.97 | 44.57 |
Total Common Shares Outstanding | 43.58 | 44.83 | 44.97 | 44.57 |
Treasury Shares – Common Primary Issue | 1.91 | 1.91 | 1.30 | 1.34 |
Employees | 2,441.00 | 2,246.00 | 1,981.00 | 2,395.00 |
Part-Time Employees | 293.00 | 231.00 | 136.00 | 276.00 |
Number of Common Shareholders | 930.00 | 948.00 | 968.00 | 989.00 |
Accumulated Intangible Amortization | 2.08 | 5.11 | 8.38 | 6.32 |
Deferred Revenue - Current | 91.55 | 90.39 | 64.50 | 50.90 |
Deferred Revenue - Long Term | 13.10 | 11.00 | 10.72 | 10.71 |
Total Current Assets less Inventory | 193.21 | 183.18 | 190.65 | 165.20 |
Quick Ratio | 0.92 | 0.86 | 1.30 | 1.13 |
Current Ratio | 1.63 | 1.49 | 1.81 | 1.73 |
Net Debt | -6.77 | -21.16 | -77.59 | -41.63 |
Tangible Book Value | 196.50 | 182.17 | 183.06 | 165.88 |
Tangible Book Value per Share | 4.51 | 4.06 | 4.07 | 3.72 |
Total Long Term Debt, Supplemental | 0.00 | 0.00 | 0.00 | 15.00 |
Long Term Debt Maturing within 1 Year | 0.00 | 0.00 | 0.00 | 5.00 |
Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 0.00 | 5.00 |
Long Term Debt Maturing in Year 3 | 0.00 | 0.00 | 0.00 | 5.00 |
Long Term Debt Maturing in Year 4 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt Maturing in Year 5 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 0.00 | 10.00 |
Long Term Debt Maturing in 4-5 Years | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Leases | 5.47 | 7.46 | 6.41 | 8.57 |
Operating Lease Payments Due in Year 1 | 2.38 | 2.49 | 2.06 | 2.68 |
Operating Lease Payments Due in Year 2 | 1.68 | 2.29 | 1.28 | 1.98 |
Operating Lease Payments Due in Year 3 | 0.90 | 1.63 | 1.17 | 1.21 |
Operating Lease Payments Due in Year 4 | 0.76 | 0.81 | 0.96 | 1.09 |
Operating Lease Payments Due in Year 5 | 0.02 | 0.67 | 0.80 | 0.93 |
Operating Lease Payments Due in 2-3 Years | 2.57 | 3.92 | 2.45 | 3.19 |
Operating Lease Payments Due in 4-5 Years | 0.78 | 1.47 | 1.76 | 2.02 |
Standardized Operating Lease Payments Due in Year 6 and Beyond | -0.26 | -0.42 | 0.14 | 0.69 |
Accrued Liabilities - Domestic | 0.00 | 0.00 | 0.00 | 0.00 |
Net Assets Recognized on Balance Sheet | 0.00 | 0.00 | 0.00 | 0.00 |
Value of Bookings | 680.95 | 846.07 | 515.88 | 620.78 |
Value of Backlog | 400.70 | 471.60 | 304.00 | 268.00 |
In millions of USD (except for per share items)
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.