Fundamentals - Annual Balance Sheet

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Restated) Year Ending Mar 2014 (Update) Year Ending Mar 2013 (Update)
Cash & Equivalents 8.54 16.88 7.52 11.47 4.47
Cash and Short Term Investments 8.54 16.88 7.52 11.47 4.47
Accounts Receivable - Trade, Gross 65.56 59.16 60.24 68.58 83.45
Provision for Doubtful Accounts -0.78 -0.84 -0.66 -1.08 -1.27
Accounts Receivable - Trade, Net 64.78 58.32 59.57 67.50 82.18
Total Receivables, Net 64.78 58.32 59.57 67.50 82.18
Inventories - Finished Goods 63.98 53.90 72.36 61.96 60.91
Total Inventory 63.98 53.90 72.36 61.96 60.91
Prepaid Expenses 3.86 5.92 10.87 2.34 3.48
Deferred Income Tax - Current Asset 0.00 0.00 0.00 6.91 6.23
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 6.91 6.23
Total Current Assets 141.17 135.02 150.33 150.17 157.27
Buildings - Gross 20.70 21.44 21.38 21.20 21.15
Land/Improvements - Gross 4.74 4.74 4.74 4.74 4.74
Machinery/Equipment - Gross 29.96 28.86 25.75 24.63 21.23
Other Property/Plant/Equipment - Gross 7.01 7.73 7.81 7.73 7.72
Property/Plant/Equipment, Total - Gross 62.41 62.77 59.68 58.30 54.83
Accumulated Depreciation, Total -44.32 -42.87 -38.57 -35.54 -31.63
Property/Plant/Equipment, Total - Net 18.09 19.90 21.11 22.77 23.20
Goodwill, Net 11.68 11.68 11.68 11.68 11.68
Intangibles - Gross 0.00 0.00 0.00 2.80 2.80
Accumulated Intangible Amortization 0.00 0.00 0.00 -1.95 -1.94
Intangibles, Net 0.00 0.00 0.00 0.85 0.86
Deferred Income Tax - Long Term Asset 0.00 0.00 0.50 0.00 0.00
Other Long Term Assets 3.05 2.82 2.62 1.49 1.28
Other Long Term Assets, Total 3.05 2.82 3.12 1.49 1.28
Total Assets 173.98 169.42 186.24 186.96 194.30
Accounts Payable 53.58 41.99 51.80 50.76 65.21
Accrued Expenses 9.00 8.80 14.22 8.59 12.73
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.03 0.25 0.25 0.25 0.25
Income Taxes Payable 1.36 1.46 1.83 2.48 2.53
Other Current liabilities, Total 1.36 1.46 1.83 2.48 2.53
Total Current Liabilities 63.97 52.50 68.11 62.08 80.72
Long Term Debt 0.03 1.71 1.96 2.21 2.46
Total Long Term Debt 0.03 1.71 1.96 2.21 2.46
Total Debt 0.06 1.96 2.21 2.46 2.71
Deferred Income Tax - Long Term Liability 0.39 0.38 0.00 4.26 3.95
Deferred Income Tax 0.39 0.38 0.00 4.26 3.95
Other Long Term Liabilities 1.57 2.31 3.03 3.58 4.37
Other Liabilities, Total 1.57 2.31 3.03 3.58 4.37
Total Liabilities 65.96 56.89 73.10 72.13 91.50
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 0.09 0.09
Common Stock, Total 0.10 0.10 0.10 0.09 0.09
Additional Paid-In Capital 59.01 58.11 56.52 53.99 50.48
Retained Earnings (Accumulated Deficit) 106.35 111.56 112.84 110.83 100.67
Treasury Stock - Common -57.44 -57.25 -56.31 -50.08 -48.44
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 108.02 112.53 113.14 114.83 102.80
Total Liabilities & Shareholders' Equity 173.98 169.42 186.24 186.96 194.30
Shares Outstanding – Common Stock Primary Issue 8.34 8.27 8.16 8.18 7.99
Total Common Shares Outstanding 8.34 8.27 8.16 8.18 7.99
Treasury Shares – Common Primary Issue 5.71 5.70 5.66 5.45 5.37
Employees 772.00 786.00 786.00 821.00 838.00
Number of Common Shareholders 2,483.00 2,173.00 2,644.00 2,901.00 3,479.00
Accumulated Intangible Amortization 0.00 0.00 0.00 1.95 1.94
Total Current Assets less Inventory 77.18 81.12 77.97 88.21 96.36
Quick Ratio 1.21 1.55 1.14 1.42 1.19
Current Ratio 2.21 2.57 2.21 2.42 1.95
Net Debt -8.48 -14.93 -5.32 -9.01 -1.76
Tangible Book Value 96.34 100.84 101.46 102.29 90.26
Tangible Book Value per Share 11.55 12.19 12.43 12.50 11.30
Total Long Term Debt, Supplemental 0.00 1.96 0.00 2.46 2.71
Long Term Debt Maturing within 1 Year 0.00 0.25 0.00 0.25 0.25
Long Term Debt Maturing in Year 2 0.00 0.25 0.00 0.25 0.25
Long Term Debt Maturing in Year 3 0.00 0.25 0.00 1.90 0.25
Long Term Debt Maturing in Year 4 0.00 0.23 0.00 0.03 1.90
Long Term Debt Maturing in Year 5 0.00 0.98 0.00 0.03 0.03
Long Term Debt Maturing in 2-3 Years 0.00 0.50 0.00 2.15 0.50
Long Term Debt Maturing in 4-5 Years 0.00 1.20 0.00 0.06 1.93
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.03
Total Operating Leases 10.16 5.18 0.00 11.03 11.50
Operating Lease Payments Due in Year 1 2.91 2.99 0.00 2.98 2.81
Operating Lease Payments Due in Year 2 2.76 2.02 0.00 2.96 2.34
Operating Lease Payments Due in Year 3 2.68 0.15 0.00 2.96 2.19
Operating Lease Payments Due in Year 4 1.81 0.02 0.00 2.01 2.26
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.12 1.79
Operating Lease Payments Due in 2-3 Years 5.44 2.17 0.00 5.92 4.53
Operating Lease Payments Due in 4-5 Years 1.81 0.02 0.00 2.13 4.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.12

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

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