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United States

Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  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 160.80 75.72 88.44 71.03 107.96
Short Term Investments 48.60 80.62 68.13 83.03 11.16
Cash and Short Term Investments 209.40 156.34 156.57 154.06 119.12
Accounts Receivable - Trade, Gross 42.49 39.61 35.26 42.99 20.31
Provision for Doubtful Accounts -3.65 -2.67 -0.42 -0.47 -0.48
Accounts Receivable - Trade, Net 38.84 36.95 34.84 42.52 19.83
Total Receivables, Net 38.84 36.95 34.84 42.52 19.83
Inventories - Finished Goods 13.87 8.34 8.25 8.85 5.37
Inventories - Work In Progress 2.57 0.64 0.54 0.20 1.03
Inventories - Raw Materials 15.43 14.17 14.09 10.30 5.40
Total Inventory 31.86 23.16 22.89 19.34 11.80
Prepaid Expenses 3.86 2.43 1.93 1.66 1.72
Restricted Cash - Current 0.00 0.00 0.00 1.84 1.83
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 4.93 5.68 3.09 2.49 2.14
Other Current Assets, Total 4.93 5.68 3.09 4.33 3.97
Total Current Assets 288.89 224.55 219.31 221.91 156.44
Buildings - Gross 26.48 23.23 22.48 20.73 20.18
Land/Improvements - Gross 1.12 1.12 1.12 1.12 1.12
Machinery/Equipment - Gross 49.90 45.16 38.65 35.82 31.12
Construction in Progress - Gross 24.42 4.92 2.17 0.90 1.57
Other Property/Plant/Equipment - Gross 9.32 9.74 2.68 2.19 2.11
Property/Plant/Equipment, Total - Gross 111.24 84.17 67.10 60.75 56.10
Accumulated Depreciation, Total -53.60 -46.88 -42.80 -39.38 -36.07
Property/Plant/Equipment, Total - Net 57.63 37.29 24.30 21.37 20.03
Goodwill, Net 40.35 36.20 18.52 20.08 18.79
Intangibles - Gross 45.01 38.09 25.24 26.92 25.53
Accumulated Intangible Amortization -27.11 -23.42 -20.11 -18.69 -15.20
Intangibles, Net 17.90 14.67 5.14 8.22 10.34
LT Investments - Other 47.72 33.42 44.75 20.69 0.00
Long Term Investments 47.72 33.42 44.75 20.69 0.00
Other Long Term Assets 1.97 3.16 3.55 3.93 2.33
Other Long Term Assets, Total 1.97 3.16 3.55 3.93 2.33
Total Assets 454.47 349.30 315.57 296.20 207.94
Accounts Payable 17.41 9.57 10.60 10.23 4.63
Accrued Expenses 23.35 15.32 12.41 14.23 11.31
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.52 0.61 0.00 0.00 0.00
Customer Advances 4.81 3.71 3.52 1.31 1.39
Income Taxes Payable 0.00 0.00 1.45 6.47 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.40 3.50 0.00 0.00 0.00
Other Current liabilities, Total 5.21 7.21 4.97 7.78 1.39
Total Current Liabilities 46.49 32.71 27.98 32.24 17.34
Capital Lease Obligations 0.90 1.37 0.00 0.00 0.00
Total Long Term Debt 0.90 1.37 0.00 0.00 0.00
Total Debt 1.41 1.99 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 1.20 0.90 0.90 1.95 2.45
Deferred Income Tax 1.20 0.90 0.90 1.95 2.45
Other Long Term Liabilities 7.32 7.17 3.31 3.93 2.30
Other Liabilities, Total 7.32 7.17 3.31 3.93 2.30
Total Liabilities 55.90 42.15 32.19 38.12 22.09
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 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 0.00 0.00 0.00 0.00 0.00
Additional Paid-In Capital 505.12 401.81 401.27 387.93 350.53
Retained Earnings (Accumulated Deficit) -97.46 -82.53 -99.19 -119.51 -150.46
Unrealized Gain (Loss) -0.35 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -8.75 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.00 -12.14 -18.71 -10.34 -14.22
Other Equity, Total -8.75 -12.14 -18.71 -10.34 -14.22
Total Equity 398.57 307.15 283.38 258.08 185.85
Total Liabilities & Shareholders' Equity 454.47 349.30 315.57 296.20 207.94
Shares Outstanding – Common Stock Primary Issue 71.74 61.73 61.28 60.66 56.00
Total Common Shares Outstanding 71.74 61.73 61.28 60.66 56.00
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 570.00 472.00 398.00 377.00 325.00
Number of Common Shareholders 37,295.00 15,402.00 13,015.00 16,426.00 12,134.00
Accumulated Intangible Amortization 27.11 23.42 20.11 18.69 15.20
Deferred Revenue - Current 4.81 3.71 3.52 1.31 1.39
Total Current Assets less Inventory 257.03 201.40 196.42 202.56 144.64
Quick Ratio 5.53 6.16 7.02 6.28 8.34
Current Ratio 6.21 6.86 7.84 6.88 9.02
Net Debt -207.99 -154.35 -156.57 -154.06 -119.12
Tangible Book Value 340.32 256.27 259.72 229.78 156.72
Tangible Book Value per Share 4.74 4.15 4.24 3.79 2.80
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 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 -0.09 -0.16 0.00 0.00 0.00
Total Capital Leases 1.41 1.99 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.57 0.69 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.57 0.56 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.34 0.56 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.03 0.33 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.02 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.90 1.11 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.03 0.34 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 4.72 5.24 4.78 5.16 2.00
Operating Lease Payments Due in Year 1 1.33 1.27 0.90 0.62 0.34
Operating Lease Payments Due in Year 2 1.32 1.21 0.90 0.79 0.33
Operating Lease Payments Due in Year 3 0.87 1.19 0.88 0.83 0.32
Operating Lease Payments Due in Year 4 0.89 0.76 0.85 0.83 0.34
Operating Lease Payments Due in Year 5 0.52 0.78 0.51 0.85 0.34
Operating Lease Payments Due in 2-3 Years 2.19 2.41 1.78 1.62 0.65
Operating Lease Payments Due in 4-5 Years 1.41 1.54 1.36 1.68 0.68
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.22 0.02 0.74 1.24 0.34
Number of Patents 24.00 26.00 30.00 31.00 29.00
For a more complete picture of our financial results, please review our SEC Filings.

Copyright Refinitiv

In millions of USD (except for per share items)