Fundamentals - Balance Sheet

View financial breakdowns.

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 21.36 13.35 27.11 33.01 26.46
Cash and Short Term Investments 21.36 13.35 27.11 33.01 26.46
Accounts Receivable - Trade, Gross 30.19 21.19 14.14 9.31 8.42
Provision for Doubtful Accounts -0.94 -0.72 -0.74 -0.73 -0.55
Accounts Receivable - Trade, Net 29.25 20.47 13.40 8.58 7.87
Notes Receivable - Short Term 0.46 0.46 0.46 0.46 0.46
Receivables - Other -12.45 -10.85 -9.95 -7.23 -7.10
Total Receivables, Net 17.26 10.08 3.90 1.81 1.22
Prepaid Expenses 5.00 4.98 2.46 2.39 2.38
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.42 0.44
Other Current Assets, Total 0.00 0.00 0.00 0.42 0.44
Total Current Assets 43.62 28.41 33.47 37.62 30.50
Buildings - Gross 7.84 7.79 6.83 6.76 6.73
Machinery/Equipment - Gross 33.22 30.34 26.76 25.38 24.30
Other Property/Plant/Equipment - Gross 20.58 16.22 2.18 2.14 2.01
Property/Plant/Equipment, Total - Gross 61.64 54.35 35.78 34.28 33.05
Accumulated Depreciation, Total -40.04 -35.63 -31.85 -30.23 -29.07
Property/Plant/Equipment, Total - Net 21.60 18.72 3.92 4.05 3.98
Goodwill, Net 195.01 171.21 13.78 8.47 2.16
Intangibles - Gross 194.61 168.94 18.87 7.88 0.00
Accumulated Intangible Amortization -50.45 -23.06 -3.62 -2.35 0.00
Intangibles, Net 144.16 145.88 15.25 5.52 0.00
Deferred Charges 12.77 11.97 9.42 0.00 0.00
Deferred Income Tax - Long Term Asset 32.55 36.54 28.79 25.65 45.73
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 45.32 48.50 38.21 25.65 45.73
Total Assets 449.72 412.72 104.64 81.31 82.36
Accounts Payable 20.02 14.40 0.77 1.05 0.36
Accrued Expenses 14.90 16.10 9.63 5.95 3.93
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.81 3.19 0.00 0.00 0.00
Customer Advances 40.45 40.76 30.62 28.36 25.77
Income Taxes Payable 0.62 0.58 0.11 0.15 0.43
Other Current liabilities, Total 41.07 41.33 30.74 28.52 26.21
Total Current Liabilities 78.79 75.02 41.14 35.52 30.49
Long Term Debt 209.66 178.25 0.00 0.00 0.00
Capital Lease Obligations 0.11 0.72 0.00 0.00 0.00
Total Long Term Debt 209.77 178.97 0.00 0.00 0.00
Total Debt 212.58 182.15 0.00 0.00 0.00
Other Long Term Liabilities 11.17 10.91 2.56 2.27 2.80
Other Liabilities, Total 11.17 10.91 2.56 2.27 2.80
Total Liabilities 299.74 264.90 43.69 37.79 33.29
Redeemable Convertible Preferred Stock 115.55 106.53 0.00 0.00 0.00
Redeemable Preferred Stock, Total 115.55 106.53 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.78 0.78 0.78 0.78 0.77
Common Stock, Total 0.78 0.78 0.78 0.78 0.77
Additional Paid-In Capital 401.65 391.61 384.94 381.46 374.39
Retained Earnings (Accumulated Deficit) -256.55 -241.00 -216.36 -236.37 -228.32
Treasury Stock - Common -113.03 -110.30 -108.39 -102.34 -97.77
Other Comprehensive Income 1.59 0.20 -0.02 0.00 0.00
Other Equity, Total 1.59 0.20 -0.02 0.00 0.00
Total Equity 149.99 147.82 60.95 43.52 49.07
Total Liabilities & Shareholders' Equity 449.72 412.72 104.64 81.31 82.36
Shares Outstanding – Common Stock Primary Issue 57.25 55.64 54.19 54.54 53.64
Total Common Shares Outstanding 57.25 55.64 54.19 54.54 53.64
Treasury Shares – Common Primary Issue 28.14 27.75 27.53 26.17 25.27
Shares Outstanding - Preferred Issue 1 0.10 0.10 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.10 0.10 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 543.00 566.00 265.00 233.00 201.00
Number of Common Shareholders 386.00 399.00 397.00 420.00 426.00
Accumulated Intangible Amortization 50.45 23.06 3.62 2.35 0.00
Deferred Revenue - Current 40.45 40.76 30.62 28.36 25.77
Deferred Revenue - Long Term 1.08 2.52 1.54 1.09 1.45
Total Current Assets less Inventory 43.62 28.41 33.47 37.62 30.50
Quick Ratio 0.55 0.38 0.81 1.06 1.00
Current Ratio 0.55 0.38 0.81 1.06 1.00
Net Debt 306.77 275.33 -27.11 -33.01 -26.46
Tangible Book Value -304.74 -275.79 31.91 29.53 46.91
Tangible Book Value per Share -5.32 -4.96 0.59 0.54 0.87
Total Long Term Debt, Supplemental 206.85 173.69 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 2.11 1.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 2.11 1.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 2.11 1.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 200.53 1.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 166.69 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 4.21 3.50 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 200.53 168.44 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -0.03 -0.11 0.00 0.00 0.00
Total Capital Leases 0.72 2.05 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.63 1.42 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.06 0.74 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.06 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.12 0.74 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.01 0.00 0.00 0.00
Total Operating Leases 15.25 11.34 6.98 8.34 9.00
Operating Lease Payments Due in Year 1 5.75 3.52 1.63 1.63 1.45
Operating Lease Payments Due in Year 2 4.18 2.55 1.22 1.44 1.23
Operating Lease Payments Due in Year 3 4.18 2.55 1.07 1.15 1.15
Operating Lease Payments Due in Year 4 1.14 2.09 1.09 1.06 1.04
Operating Lease Payments Due in Year 5 1.14 2.09 1.12 1.09 1.06
Operating Lease Payments Due in 2-3 Years 8.36 5.10 2.29 2.58 2.39
Operating Lease Payments Due in 4-5 Years 2.28 4.19 2.21 2.15 2.10
Standardized Operating Lease Payments Due in Year 6 and Beyond -1.13 -1.47 0.86 1.98 3.07
Value of Bookings 0.00 0.00 73.30 58.90 68.60
Value of Backlog 83.40 89.40 73.00 72.60 81.70

For a more complete picture of our financial results, please review our SEC Filings

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