Fundamentals - Annual Balance Sheet

  Year Ending Apr 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Restated) Year Ending Mar 2014 (Update)
Cash & Equivalents 0.02 8.54 16.88 7.52 11.47
Cash and Short Term Investments 0.02 8.54 16.88 7.52 11.47
Accounts Receivable - Trade, Gross 88.96 65.56 59.16 60.24 68.58
Provision for Doubtful Accounts -1.09 -0.78 -0.84 -0.66 -1.08
Accounts Receivable - Trade, Net 87.86 64.78 58.32 59.57 67.50
Total Receivables, Net 87.86 64.78 58.32 59.57 67.50
Inventories - Finished Goods 72.32 63.98 53.90 72.36 61.96
Total Inventory 72.32 63.98 53.90 72.36 61.96
Prepaid Expenses 4.49 3.86 5.92 10.87 2.34
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 6.91
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 6.91
Total Current Assets 164.69 141.17 135.02 150.33 150.17
Buildings - Gross 20.90 20.70 21.44 21.38 21.20
Land/Improvements - Gross 4.74 4.74 4.74 4.74 4.74
Machinery/Equipment - Gross 4.99 29.96 28.86 25.75 24.63
Other Property/Plant/Equipment - Gross 7.57 7.01 7.73 7.81 7.73
Property/Plant/Equipment, Total - Gross 38.20 62.41 62.77 59.68 58.30
Accumulated Depreciation, Total -24.53 -44.32 -42.87 -38.57 -35.54
Property/Plant/Equipment, Total - Net 13.66 18.09 19.90 21.11 22.77
Goodwill, Net 11.68 11.68 11.68 11.68 11.68
Intangibles - Gross 0.00 0.00 0.00 0.00 2.80
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 -1.95
Intangibles, Net 0.00 0.00 0.00 0.00 0.85
Deferred Income Tax - Long Term Asset 0.71 0.00 0.00 0.50 0.00
Other Long Term Assets 8.68 3.05 2.82 2.62 1.49
Other Long Term Assets, Total 9.39 3.05 2.82 3.12 1.49
Total Assets 199.42 173.98 169.42 186.24 186.96
Accounts Payable 67.04 53.58 41.99 51.80 50.76
Accrued Expenses 9.66 9.00 8.80 14.22 8.59
Notes Payable/Short Term Debt 10.84 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.03 0.03 0.25 0.25 0.25
Income Taxes Payable 2.34 1.36 1.46 1.83 2.48
Other Current liabilities, Total 2.34 1.36 1.46 1.83 2.48
Total Current Liabilities 89.90 63.97 52.50 68.11 62.08
Long Term Debt 0.00 0.03 1.71 1.96 2.21
Total Long Term Debt 0.00 0.03 1.71 1.96 2.21
Total Debt 10.87 0.06 1.96 2.21 2.46
Deferred Income Tax - Long Term Liability 0.00 0.39 0.38 0.00 4.26
Deferred Income Tax 0.00 0.39 0.38 0.00 4.26
Other Long Term Liabilities 1.47 1.57 2.31 3.03 3.58
Other Liabilities, Total 1.47 1.57 2.31 3.03 3.58
Total Liabilities 91.37 65.96 56.89 73.10 72.13
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 0.10 0.10 0.10 0.10 0.09
Common Stock, Total 0.10 0.10 0.10 0.10 0.09
Additional Paid-In Capital 60.61 59.01 58.11 56.52 53.99
Retained Earnings (Accumulated Deficit) 104.84 106.35 111.56 112.84 110.83
Treasury Stock - Common -57.50 -57.44 -57.25 -56.31 -50.08
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 108.05 108.02 112.53 113.14 114.83
Total Liabilities & Shareholders' Equity 199.42 173.98 169.42 186.24 186.96
Shares Outstanding – Common Stock Primary Issue 8.40 8.34 8.27 8.16 8.18
Total Common Shares Outstanding 8.40 8.34 8.27 8.16 8.18
Treasury Shares – Common Primary Issue 5.72 5.71 5.70 5.66 5.45
Employees 768.00 772.00 786.00 786.00 821.00
Number of Common Shareholders 3,333.00 2,483.00 2,173.00 2,644.00 2,901.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 1.95
Total Current Assets less Inventory 92.37 77.18 81.12 77.97 88.21
Quick Ratio 1.03 1.21 1.55 1.14 1.42
Current Ratio 1.83 2.21 2.57 2.21 2.42
Net Debt 10.85 -8.48 -14.93 -5.32 -9.01
Tangible Book Value 96.37 96.34 100.84 101.46 102.29
Tangible Book Value per Share 11.48 11.55 12.19 12.43 12.50
Total Long Term Debt, Supplemental 0.03 0.00 1.96 0.00 2.46
Long Term Debt Maturing within 1 Year 0.03 0.00 0.25 0.00 0.25
Long Term Debt Maturing in Year 2 0.00 0.00 0.25 0.00 0.25
Long Term Debt Maturing in Year 3 0.00 0.00 0.25 0.00 1.90
Long Term Debt Maturing in Year 4 0.00 0.00 0.23 0.00 0.03
Long Term Debt Maturing in Year 5 0.00 0.00 0.98 0.00 0.03
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.50 0.00 2.15
Long Term Debt Maturing in 4-5 Years 0.00 0.00 1.20 0.00 0.06
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 8.33 10.16 5.18 0.00 11.03
Operating Lease Payments Due in Year 1 3.00 2.91 2.99 0.00 2.98
Operating Lease Payments Due in Year 2 3.00 2.76 2.02 0.00 2.96
Operating Lease Payments Due in Year 3 2.11 2.68 0.15 0.00 2.96
Operating Lease Payments Due in Year 4 0.20 1.81 0.02 0.00 2.01
Operating Lease Payments Due in Year 5 0.01 0.00 0.00 0.00 0.12
Operating Lease Payments Due in 2-3 Years 5.11 5.44 2.17 0.00 5.92
Operating Lease Payments Due in 4-5 Years 0.22 1.81 0.02 0.00 2.13
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.00

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

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