Balance Sheet

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified)
Cash 7.92 7.22 5.68 8.85 6.80
Cash & Equivalents 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 7.92 7.22 5.68 8.85 6.80
Accounts Receivable - Trade, Gross 4.82 4.91 4.75 4.53 4.92
Provision for Doubtful Accounts -0.41 -0.82 -0.50 -0.68 -0.46
Accounts Receivable - Trade, Net 5.41 4.89 4.25 3.86 4.46
Notes Receivable - Short Term 19.22 16.45 14.20 13.03 11.13
Receivables - Other 8.32 4.84 6.66 8.92 16.30
Total Receivables, Net 32.94 26.18 25.11 25.81 31.89
Inventories - Finished Goods 176.67 181.28 191.77 188.72 172.83
Inventories - Raw Materials 6.73 10.24 7.87 7.46 7.13
Inventories - Other -3.90 0.55 4.22 3.78 2.28
Total Inventory 179.50 192.07 203.85 199.96 182.23
Prepaid Expenses 0.00 0.00 3.09 4.05 3.19
Other Current Assets 2.94 3.13 0.86 1.44 4.30
Other Current Assets, Total 2.94 3.13 0.86 1.44 4.30
Total Current Assets 223.30 228.61 238.58 240.11 228.41
Buildings - Gross 85.77 81.64 82.60 72.93 63.70
Machinery/Equipment - Gross 33.23 39.31 38.74 34.13 30.81
Other Property/Plant/Equipment - Gross 48.60 48.63 47.99 42.97 38.97
Property/Plant/Equipment, Total - Gross 167.61 169.58 169.33 150.03 133.48
Accumulated Depreciation, Total -104.40 -102.91 -89.89 -78.10 -68.63
Property/Plant/Equipment, Total - Net 63.21 66.67 79.44 71.93 64.85
Intangibles - Gross 30.93 29.02 22.55 16.75 15.16
Accumulated Intangible Amortization -15.49 -16.39 -13.77 -11.19 -8.67
Intangibles, Net 15.44 12.63 8.78 5.56 6.49
Note Receivable - Long Term 8.42 4.36 2.37 0.33 0.42
Deferred Charges 0.00 0.00 2.06 2.19 2.47
Deferred Income Tax - Long Term Asset 67.71 68.02 57.89 64.07 48.38
Other Long Term Assets 1.11 1.19 0.00 0.00 0.00
Other Long Term Assets, Total 68.81 69.22 59.95 66.27 50.85
Total Assets 379.19 381.48 389.12 384.20 351.01
Accounts Payable 20.69 24.69 27.65 23.73 24.51
Accrued Expenses 41.62 40.07 16.91 18.36 14.83
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 27.31 26.48 25.92 24.69 21.52
Income Taxes Payable 1.37 2.70 0.00 25.02 0.00
Other Payables 10.38 8.56 5.26 5.03 5.28
Other Current Liabilities 3.77 6.22 3.92 4.15 3.75
Other Current liabilities, Total 42.82 43.96 35.10 58.89 30.54
Total Current Liabilities 105.13 108.71 79.65 100.99 69.88
Long Term Debt 32.70 35.21 45.03 40.89 45.12
Total Long Term Debt 32.70 35.21 45.03 40.89 45.12
Total Debt 32.70 35.21 45.03 40.89 45.12
Reserves 4.88 2.84 4.30 3.41 2.61
Pension Benefits - Underfunded 2.07 2.06 1.93 1.79 1.64
Other Long Term Liabilities 57.66 57.72 56.02 50.73 44.14
Other Liabilities, Total 64.61 62.63 62.25 55.92 48.40
Total Liabilities 202.44 206.55 186.94 197.80 163.39
Common Stock 10.98 10.27 10.02 3.77 3.76
Common Stock, Total 10.98 10.27 10.02 3.77 3.76
Retained Earnings (Accumulated Deficit) 160.72 164.20 193.02 180.69 178.36
Cumulative Translation Adjustment 5.52 0.61 0.29 2.83 6.27
Other Comprehensive Income -0.47 -0.15 -1.14 -0.88 -0.77
Other Equity, Total 5.05 0.46 -0.86 1.94 5.50
Total Equity 176.75 174.93 202.18 186.40 187.62
Total Liabilities & Shareholders' Equity 379.19 381.48 389.12 384.20 351.01
Shares Outstanding – Common Stock Primary Issue 387.75 387.44 387.44 383.14 383.14
Total Common Shares Outstanding 387.75 387.44 387.44 383.14 383.14
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.01
Employees 0.00 2,600.00 2,820.00 2,450.00 2,450.00
Number of Common Shareholders 0.00 3,810.00 3,939.00 4,059.00 3,740.00
Accumulated Intangible Amortization 15.49 16.39 13.77 11.19 8.67
Deferred Revenue - Current 27.31 26.48 25.92 24.69 21.52
Deferred Revenue - Long Term 57.66 57.72 56.02 50.73 44.14
Total Current Assets less Inventory 43.80 36.53 34.73 40.15 46.18
Quick Ratio 0.42 0.34 0.44 0.40 0.66
Current Ratio 2.12 2.10 3.00 2.38 3.27
Net Debt 24.78 27.99 39.36 32.03 38.32
Tangible Book Value 161.31 162.30 193.40 180.84 181.13
Tangible Book Value per Share 0.42 0.42 0.50 0.47 0.47
Total Long Term Debt, Supplemental 32.70 35.21 45.03 0.00 0.00
Long Term Debt Maturing within 1 Year 16.35 17.61 22.52 0.00 0.00
Long Term Debt Maturing in Year 2 16.35 17.61 22.52 0.00 0.00
Long Term Debt Maturing in 2-3 Years 16.35 17.61 22.52 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 155.07 0.00 158.77 150.12 161.12
Operating Lease Payments Due in Year 1 39.95 0.00 42.78 41.62 41.28
Operating Lease Payments Due in Year 2 23.11 0.00 23.95 23.10 24.81
Operating Lease Payments Due in Year 3 23.11 0.00 23.95 23.10 24.81
Operating Lease Payments Due in Year 4 23.11 0.00 23.95 23.10 24.81
Operating Lease Payments Due in Year 5 23.11 0.00 23.95 23.10 24.81
Operating Lease Payments Due in 2-3 Years 46.23 0.00 47.89 46.21 49.62
Operating Lease Payments Due in 4-5 Years 46.23 0.00 47.89 46.21 49.62
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.67 0.00 20.20 16.08 20.60
Number of Stores Opened 10.00 17.00 0.00 19.00 12.00
Number of Stores Closed 11.00 5.00 0.00 2.00 2.00
Number of Stores, End of Period 306.00 306.00 294.00 313.00 288.00

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