Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash 11.20 7.92 7.22 5.68 8.85
Cash & Equivalents 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 11.20 7.92 7.22 5.68 8.85
Accounts Receivable - Trade, Gross 3.43 4.82 4.91 4.75 4.53
Provision for Doubtful Accounts -0.34 -0.41 -0.82 -0.50 -0.68
Accounts Receivable - Trade, Net 3.83 5.41 4.89 4.25 3.86
Notes Receivable - Short Term 13.43 19.22 16.45 14.20 13.03
Receivables - Other 11.65 8.32 4.84 6.66 8.92
Total Receivables, Net 28.90 32.94 26.18 25.11 25.81
Inventories - Finished Goods 174.76 176.67 181.28 191.77 188.72
Inventories - Raw Materials 6.31 6.73 10.24 7.87 7.46
Inventories - Other -2.33 -3.90 0.55 4.22 3.78
Total Inventory 178.74 179.50 192.07 203.85 199.96
Prepaid Expenses 0.00 0.00 0.00 3.09 4.05
Other Current Assets 2.10 2.94 3.13 0.86 1.44
Other Current Assets, Total 2.10 2.94 3.13 0.86 1.44
Total Current Assets 220.95 223.30 228.61 238.58 240.11
Buildings - Gross 78.16 85.77 81.64 82.60 72.93
Machinery/Equipment - Gross 32.88 33.23 39.31 38.74 34.13
Other Property/Plant/Equipment - Gross 212.01 48.60 48.63 47.99 42.97
Property/Plant/Equipment, Total - Gross 323.05 167.61 169.58 169.33 150.03
Accumulated Depreciation, Total -153.73 -104.40 -102.91 -89.89 -78.10
Property/Plant/Equipment, Total - Net 169.32 63.21 66.67 79.44 71.93
Intangibles - Gross 39.46 30.93 29.02 22.55 16.75
Accumulated Intangible Amortization -15.03 -15.49 -16.39 -13.77 -11.19
Intangibles, Net 24.43 15.44 12.63 8.78 5.56
Note Receivable - Long Term 11.78 8.42 4.36 2.37 0.33
Deferred Charges 0.00 0.00 0.00 2.06 2.19
Deferred Income Tax - Long Term Asset 74.47 67.71 68.02 57.89 64.07
Other Long Term Assets 0.68 1.11 1.19 0.00 0.00
Other Long Term Assets, Total 75.15 68.81 69.22 59.95 66.27
Total Assets 501.62 379.19 381.48 389.12 384.20
Accounts Payable 28.98 20.69 24.69 27.65 23.73
Accrued Expenses 29.49 41.62 40.07 16.91 18.36
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 42.16 0.00 0.00 0.00 0.00
Customer Advances 26.34 27.31 26.48 25.92 24.69
Income Taxes Payable 1.45 1.37 2.70 0.00 25.02
Other Payables 26.60 10.38 8.56 5.26 5.03
Other Current Liabilities 4.38 3.77 6.22 3.92 4.15
Other Current liabilities, Total 58.77 42.82 43.96 35.10 58.89
Total Current Liabilities 159.41 105.13 108.71 79.65 100.99
Long Term Debt 10.68 32.70 35.21 45.03 40.89
Capital Lease Obligations 115.85 0.00 0.00 0.00 0.00
Total Long Term Debt 126.53 32.70 35.21 45.03 40.89
Total Debt 168.69 32.70 35.21 45.03 40.89
Reserves 6.56 4.88 2.84 4.30 3.41
Pension Benefits - Underfunded 1.78 2.07 2.06 1.93 1.79
Other Long Term Liabilities 53.54 57.66 57.72 56.02 50.73
Other Liabilities, Total 61.88 64.61 62.63 62.25 55.92
Total Liabilities 347.81 202.44 206.55 186.94 197.80
Common Stock 11.02 10.98 10.27 10.02 3.77
Common Stock, Total 11.02 10.98 10.27 10.02 3.77
Retained Earnings (Accumulated Deficit) 139.07 160.72 164.20 193.02 180.69
Cumulative Translation Adjustment 3.76 5.52 0.61 0.29 2.83
Other Comprehensive Income -0.03 -0.47 -0.15 -1.14 -0.88
Other Equity, Total 3.72 5.05 0.46 -0.86 1.94
Total Equity 153.81 176.75 174.93 202.18 186.40
Total Liabilities & Shareholders' Equity 501.62 379.19 381.48 389.12 384.20
Shares Outstanding – Common Stock Primary Issue 387.77 387.75 387.44 387.44 383.14
Total Common Shares Outstanding 387.77 387.75 387.44 387.44 383.14
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 0.00 2,500.00 2,600.00 2,820.00 2,450.00
Number of Common Shareholders 0.00 4,337.00 3,810.00 3,939.00 4,059.00
Accumulated Intangible Amortization 15.03 15.49 16.39 13.77 11.19
Deferred Revenue - Current 26.34 27.31 26.48 25.92 24.69
Deferred Revenue - Long Term 53.54 57.66 57.72 56.02 50.73
Total Current Assets less Inventory 42.21 43.80 36.53 34.73 40.15
Quick Ratio 0.26 0.42 0.34 0.44 0.40
Current Ratio 1.39 2.12 2.10 3.00 2.38
Net Debt 157.49 24.78 27.99 39.36 32.03
Tangible Book Value 129.38 161.31 162.30 193.40 180.84
Tangible Book Value per Share 0.33 0.42 0.42 0.50 0.47
Total Long Term Debt, Supplemental 10.68 32.70 35.21 45.03 0.00
Long Term Debt Maturing within 1 Year 5.34 16.35 17.61 22.52 0.00
Long Term Debt Maturing in Year 2 5.34 16.35 17.61 22.52 0.00
Long Term Debt Maturing in 2-3 Years 5.34 16.35 17.61 22.52 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 155.07 0.00 158.77 150.12
Operating Lease Payments Due in Year 1 0.00 39.95 0.00 42.78 41.62
Operating Lease Payments Due in Year 2 0.00 23.11 0.00 23.95 23.10
Operating Lease Payments Due in Year 3 0.00 23.11 0.00 23.95 23.10
Operating Lease Payments Due in Year 4 0.00 23.11 0.00 23.95 23.10
Operating Lease Payments Due in Year 5 0.00 23.11 0.00 23.95 23.10
Operating Lease Payments Due in 2-3 Years 0.00 46.23 0.00 47.89 46.21
Operating Lease Payments Due in 4-5 Years 0.00 46.23 0.00 47.89 46.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 22.67 0.00 20.20 16.08
Number of Stores Opened 1.00 10.00 17.00 0.00 19.00
Number of Stores Closed 3.00 11.00 5.00 0.00 2.00
Number of Stores, End of Period 290.00 306.00 306.00 294.00 313.00

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