Balance Sheet

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified) Year Ending Jun 2014 (Update)
Cash 7.22 5.68 8.85 6.80 8.11
Cash & Equivalents 0.00 0.00 0.00 0.00 0.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 7.22 5.68 8.85 6.80 8.11
Accounts Receivable - Trade, Gross 4.91 4.75 4.53 4.92 5.44
Provision for Doubtful Accounts -0.82 -0.50 -0.68 -0.46 -0.73
Accounts Receivable - Trade, Net 4.09 4.25 3.86 4.46 4.71
Notes Receivable - Short Term 16.45 14.20 13.03 11.13 10.45
Receivables - Other 4.84 6.66 8.92 16.30 6.16
Total Receivables, Net 25.38 25.11 25.81 31.89 21.31
Inventories - Finished Goods 178.94 191.77 188.72 172.83 171.77
Inventories - Raw Materials 10.24 7.87 7.46 7.13 6.28
Inventories - Other 2.89 4.22 3.78 2.28 1.24
Total Inventory 192.07 203.85 199.96 182.23 179.28
Prepaid Expenses 2.89 3.09 4.05 3.19 2.64
Other Current Assets 1.04 0.86 1.44 4.30 1.25
Other Current Assets, Total 1.04 0.86 1.44 4.30 1.25
Total Current Assets 228.61 238.58 240.11 228.41 212.59
Buildings - Gross 81.64 82.60 72.93 63.70 55.67
Machinery/Equipment - Gross 39.31 38.74 34.13 30.81 25.59
Other Property/Plant/Equipment - Gross 48.63 47.99 42.97 38.97 31.17
Property/Plant/Equipment, Total - Gross 169.58 169.33 150.03 133.48 112.42
Accumulated Depreciation, Total -102.91 -89.89 -78.10 -68.63 -57.02
Property/Plant/Equipment, Total - Net 66.67 79.44 71.93 64.85 55.40
Intangibles - Gross 29.02 22.55 16.75 15.16 13.23
Accumulated Intangible Amortization -16.39 -13.77 -11.19 -8.67 -6.82
Intangibles, Net 12.63 8.78 5.56 6.49 6.41
Note Receivable - Long Term 2.67 2.37 0.33 0.42 0.27
Deferred Charges 2.89 2.06 2.19 2.47 2.82
Deferred Income Tax - Long Term Asset 61.90 57.89 64.07 48.38 62.32
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 64.78 59.95 66.27 50.85 65.14
Total Assets 375.35 389.12 384.20 351.01 339.82
Accounts Payable 24.69 27.65 23.73 24.51 22.96
Accrued Expenses 19.65 16.91 18.36 14.83 14.96
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 26.48 25.92 24.69 21.52 24.74
Income Taxes Payable 2.70 0.00 25.02 0.00 0.00
Other Payables 8.56 5.26 5.03 5.28 5.70
Other Current Liabilities 6.22 3.92 4.15 3.75 2.65
Other Current liabilities, Total 43.95 35.10 58.89 30.54 33.09
Total Current Liabilities 88.29 79.65 100.99 69.88 71.01
Long Term Debt 35.21 45.03 40.89 45.12 56.00
Total Long Term Debt 35.21 45.03 40.89 45.12 56.00
Total Debt 35.21 45.03 40.89 45.12 56.00
Reserves 2.84 4.30 3.41 2.61 0.36
Pension Benefits - Underfunded 2.06 1.93 1.79 1.64 1.38
Other Long Term Liabilities 57.72 56.02 50.73 44.14 29.79
Other Liabilities, Total 62.63 62.25 55.92 48.40 31.53
Total Liabilities 186.13 186.94 197.80 163.39 158.53
Common Stock 10.27 10.02 3.77 3.76 3.65
Common Stock, Total 10.27 10.02 3.77 3.76 3.65
Additional Paid-In Capital 0.00 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 178.50 193.02 180.69 178.36 173.76
Cumulative Translation Adjustment 0.61 0.29 2.83 6.27 4.16
Other Comprehensive Income -0.15 -1.14 -0.88 -0.77 -0.28
Other Equity, Total 0.46 -0.86 1.94 5.50 3.88
Total Equity 189.22 202.18 186.40 187.62 181.29
Total Liabilities & Shareholders' Equity 375.35 389.12 384.20 351.01 339.82
Shares Outstanding – Common Stock Primary Issue 387.44 387.44 383.14 383.14 383.04
Total Common Shares Outstanding 387.44 387.44 383.14 383.14 383.04
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.01 0.11
Employees 0.00 2,820.00 2,450.00 2,450.00 2,400.00
Number of Common Shareholders 0.00 3,939.00 4,059.00 3,740.00 3,578.00
Accumulated Intangible Amortization 16.39 13.77 11.19 8.67 6.82
Deferred Revenue - Current 26.48 25.92 24.69 21.52 24.74
Deferred Revenue - Long Term 57.72 56.02 50.73 44.14 29.79
Total Current Assets less Inventory 36.53 34.73 40.15 46.18 33.31
Quick Ratio 0.41 0.44 0.40 0.66 0.47
Current Ratio 2.59 3.00 2.38 3.27 2.99
Net Debt 27.99 39.36 32.03 38.32 47.89
Tangible Book Value 176.60 193.40 180.84 181.13 174.87
Tangible Book Value per Share 0.46 0.50 0.47 0.47 0.46
Total Long Term Debt, Supplemental 35.21 45.03 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 17.61 22.52 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 17.61 22.52 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 17.61 22.52 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 153.86 158.77 150.12 161.12 153.95
Operating Lease Payments Due in Year 1 40.75 42.78 41.62 41.28 35.26
Operating Lease Payments Due in Year 2 22.18 23.95 23.10 24.81 24.58
Operating Lease Payments Due in Year 3 22.18 23.95 23.10 24.81 24.58
Operating Lease Payments Due in Year 4 22.18 23.95 23.10 24.81 24.58
Operating Lease Payments Due in Year 5 22.18 23.95 23.10 24.81 24.58
Operating Lease Payments Due in 2-3 Years 44.35 47.89 46.21 49.62 49.17
Operating Lease Payments Due in 4-5 Years 44.35 47.89 46.21 49.62 49.17
Standardized Operating Lease Payments Due in Year 6 and Beyond 24.41 20.20 16.08 20.60 20.35
Number of Stores Opened 17.00 0.00 19.00 12.00 19.00
Number of Stores Closed 5.00 0.00 2.00 2.00 8.00
Number of Stores, End of Period 306.00 294.00 313.00 288.00 278.00

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