Balance Sheet

Balance Sheet

Financial Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Cash & Equivalents 349.30 407.28 281.95 158.44 121.40
Short Term Investments 2.47 3.10 4.74 11.99 3.08
Cash and Short Term Investments 351.77 410.39 286.69 170.43 124.48
Accounts Receivable - Trade, Gross 102.30 89.18 77.61 63.70 80.11
Provision for Doubtful Accounts -1.86 -1.75 -1.94 -8.74 -1.05
Accounts Receivable - Trade, Net 100.44 87.43 75.67 54.96 79.05
Receivables - Other 2.22 1.30 1.48 9.04 14.47
Total Receivables, Net 102.66 88.72 77.15 64.00 93.53
Inventories - Finished Goods 14.70 11.90 7.20 6.35 12.43
Inventories - Work In Progress 6.64 7.99 5.29 5.64 5.65
Inventories - Raw Materials 76.65 58.57 43.28 40.58 28.01
Total Inventory 97.99 78.45 55.77 52.57 46.09
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 5.10
Discontinued Operations - Current Asset 5.86 9.54 9.40 27.61 101.40
Other Current Assets 10.17 8.13 9.32 7.87 6.15
Other Current Assets, Total 16.03 17.66 18.73 35.48 112.65
Total Current Assets 568.45 595.23 438.33 322.48 376.75
Buildings - Gross 20.59 17.29 15.55 15.17 15.24
Land/Improvements - Gross 1.74 1.79 1.58 1.62 1.75
Machinery/Equipment - Gross 65.66 63.74 57.74 50.44 47.66
Construction in Progress - Gross 0.87 0.80 0.64 0.02 0.00
Other Property/Plant/Equipment - Gross 3.20 1.57 1.27 1.32 1.53
Property/Plant/Equipment, Total - Gross 92.06 85.18 76.78 68.57 66.18
Accumulated Depreciation, Total -60.79 -67.39 -63.44 -58.92 -56.42
Property/Plant/Equipment, Total - Net 31.27 17.80 13.34 9.65 9.76
Goodwill, Net 101.90 53.81 42.13 42.73 43.88
Intangibles - Gross 77.89 51.36 41.82 43.71 45.51
Accumulated Intangible Amortization -22.98 -17.86 -13.75 -9.57 -5.20
Intangibles, Net 54.91 33.50 28.07 34.14 40.31
Deferred Income Tax - Long Term Asset 47.10 18.84 32.20 36.22 36.00
Discontinued Operations - Long Term Asset 5.98 11.09 15.63 15.57 176.21
Other Long Term Assets 6.87 3.05 1.84 1.73 1.67
Other Long Term Assets, Total 59.96 32.98 49.66 53.51 213.87
Total Assets 816.48 733.31 571.53 462.50 684.57
Accounts Payable 39.65 48.18 46.26 27.25 24.54
Accrued Expenses 44.77 38.33 27.82 23.07 23.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Security Deposits 7.35 6.40 5.77 3.21 4.07
Income Taxes Payable 13.26 5.37 1.78 13.97 1.50
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 5.29 7.85 13.42 36.48 58.57
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 25.89 19.62 20.97 53.66 64.13
Total Current Liabilities 110.31 106.12 95.05 103.97 112.57
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 6.99 4.56 1.01 1.11 1.44
Deferred Income Tax 6.99 4.56 1.01 1.11 1.44
Minority Interest 0.51 0.00 0.00 0.00 0.00
Other Long Term Liabilities 81.17 86.72 62.24 66.54 76.92
Discontinued Operations - Liabilities 10.72 15.28 21.16 27.30 18.67
Other Liabilities, Total 91.89 101.99 83.40 93.84 95.60
Total Liabilities 209.69 212.67 179.46 198.92 209.60
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 0.04 0.04 0.04 0.04 0.04
Common Stock, Total 0.04 0.04 0.04 0.04 0.04
Additional Paid-In Capital 97.42 184.84 203.60 195.10 237.75
Retained Earnings (Accumulated Deficit) 512.78 333.23 195.36 67.91 226.40
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.53
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 10.25
Other Comprehensive Income -3.45 2.53 -6.93 0.53 0.00
Other Equity, Total -3.45 2.53 -6.93 0.53 10.25
Total Equity 606.79 520.64 392.07 263.58 474.97
Total Liabilities & Shareholders' Equity 816.48 733.31 571.53 462.50 684.57
Shares Outstanding – Common Stock Primary Issue 38.16 39.60 39.71 39.76 40.61
Total Common Shares Outstanding 38.16 39.60 39.71 39.76 40.61
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,259.00 1,876.00 1,558.00 1,382.00 1,656.00
Number of Common Shareholders 315.00 324.00 358.00 384.00 410.00
Accumulated Intangible Amortization 22.98 17.86 13.75 9.57 5.20
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 29.11 33.40 39.17 45.58 47.25
Total Current Assets less Inventory 470.46 516.78 382.56 269.90 330.66
Quick Ratio 4.26 4.87 4.03 2.60 2.94
Current Ratio 5.15 5.61 4.61 3.10 3.35
Net Debt -351.26 -410.39 -286.69 -170.43 -124.48
Tangible Book Value 449.98 433.33 321.88 186.71 390.78
Tangible Book Value per Share 11.79 10.94 8.11 4.70 9.62
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 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 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 49.25 28.36 24.98 0.00 0.00
Operating Lease Payments Due in Year 1 9.09 7.11 5.40 0.00 0.00
Operating Lease Payments Due in Year 2 7.56 6.38 4.60 0.00 0.00
Operating Lease Payments Due in Year 3 6.94 5.80 4.66 0.00 0.00
Operating Lease Payments Due in Year 4 3.86 4.20 4.54 0.00 0.00
Operating Lease Payments Due in Year 5 3.45 1.27 3.25 0.00 0.00
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 14.50 12.18 9.26 0.00 0.00
Operating Lease Payments Due in 4-5 Years 7.31 5.48 7.79 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.35 3.59 2.53 0.00 0.00
Pension Obligation - Domestic 32.63 33.91 31.11 0.00 34.48
Plan Assets - Domestic 13.36 14.11 12.27 0.00 14.34
Funded Status - Domestic -19.27 -19.80 -18.84 0.00 -20.14
Total Funded Status -19.27 -19.80 -18.84 0.00 -20.14
Total Plan Obligations 32.63 33.91 31.11 0.00 34.48
Total Plan Assets 13.36 14.11 12.27 0.00 14.34
Value of Backlog 74.70 131.30 69.20 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

Adv Energy - Tookits