Balance Sheet
| Year Ending Jun 2023 (Update) | Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Restated) | Year Ending Jun 2020 (Update) | Year Ending Jun 2019 (Update) | |
|---|---|---|---|---|---|
| Cash | 20.87 | 95.84 | 72.36 | 11.20 | 7.92 |
| Cash and Short Term Investments | 20.87 | 95.84 | 72.36 | 11.20 | 7.92 |
| Accounts Receivable - Trade, Gross | 3.95 | 4.64 | 6.96 | 4.17 | 5.81 |
| Provision for Doubtful Accounts | -0.23 | -0.66 | -0.37 | -0.34 | -0.41 |
| Accounts Receivable - Trade, Net | 3.72 | 3.98 | 6.59 | 3.83 | 5.41 |
| Notes Receivable - Short Term | 4.89 | 0.32 | 0.00 | 13.43 | 19.22 |
| Receivables - Other | 7.06 | 5.03 | 2.90 | 11.65 | 8.32 |
| Total Receivables, Net | 15.67 | 9.33 | 9.49 | 28.90 | 32.94 |
| Inventories - Finished Goods | 185.60 | 162.14 | 156.20 | 174.76 | 176.67 |
| Inventories - Raw Materials | 9.55 | 13.03 | 12.44 | 6.31 | 6.73 |
| Inventories - Other | 8.11 | 6.37 | 2.61 | -2.33 | -3.90 |
| Total Inventory | 203.26 | 181.54 | 171.25 | 178.74 | 179.50 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations - Current Asset | 0.00 | 0.00 | 14.40 | 0.00 | 0.00 |
| Other Current Assets | 5.06 | 5.42 | 3.58 | 2.10 | 2.94 |
| Other Current Assets, Total | 5.06 | 5.42 | 17.97 | 2.10 | 2.94 |
| Total Current Assets | 244.86 | 292.13 | 271.07 | 220.95 | 223.30 |
| Buildings - Gross | 98.34 | 86.67 | 79.00 | 78.16 | 85.77 |
| Machinery/Equipment - Gross | 41.12 | 36.32 | 33.91 | 32.88 | 33.23 |
| Other Property/Plant/Equipment - Gross | 344.33 | 264.12 | 216.00 | 212.01 | 48.60 |
| Property/Plant/Equipment, Total - Gross | 483.80 | 387.10 | 328.90 | 323.05 | 167.61 |
| Accumulated Depreciation, Total | -286.94 | -238.71 | -186.57 | -153.73 | -104.40 |
| Property/Plant/Equipment, Total - Net | 196.86 | 148.40 | 142.34 | 169.32 | 63.21 |
| Goodwill, Net | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles - Gross | 54.01 | 25.79 | 19.01 | 39.46 | 30.93 |
| Accumulated Intangible Amortization | -17.79 | -14.81 | -12.99 | -15.03 | -15.49 |
| Intangibles, Net | 36.22 | 10.99 | 6.01 | 24.43 | 15.44 |
| Note Receivable - Long Term | 1.37 | 0.72 | 0.74 | 11.78 | 8.42 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax - Long Term Asset | 49.12 | 58.55 | 68.33 | 74.47 | 67.71 |
| Other Long Term Assets | 0.37 | 0.39 | 0.54 | 0.68 | 1.11 |
| Other Long Term Assets, Total | 49.49 | 58.95 | 68.87 | 75.15 | 68.81 |
| Total Assets | 546.49 | 511.18 | 489.02 | 501.62 | 379.19 |
| Accounts Payable | 39.42 | 44.56 | 44.50 | 28.98 | 20.69 |
| Accrued Expenses | 24.37 | 25.45 | 25.92 | 29.49 | 41.62 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 41.08 | 38.18 | 34.30 | 42.16 | 0.00 |
| Customer Advances | 22.71 | 25.62 | 24.91 | 26.34 | 27.31 |
| Income Taxes Payable | 9.57 | 2.09 | 1.89 | 1.45 | 1.37 |
| Other Payables | 14.60 | 19.01 | 16.62 | 26.60 | 10.38 |
| Discontinued Operations – Current Liability | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 |
| Other Current Liabilities | 3.26 | 3.69 | 1.78 | 4.38 | 3.77 |
| Other Current liabilities, Total | 50.14 | 50.41 | 46.80 | 58.77 | 42.82 |
| Total Current Liabilities | 155.00 | 158.60 | 151.52 | 159.41 | 105.13 |
| Long Term Debt | 12.50 | 0.00 | 0.00 | 10.68 | 32.70 |
| Capital Lease Obligations | 117.52 | 91.39 | 99.38 | 115.85 | 0.00 |
| Total Long Term Debt | 130.02 | 91.39 | 99.38 | 126.53 | 32.70 |
| Total Debt | 171.09 | 129.57 | 133.69 | 168.69 | 32.70 |
| Reserves | 10.88 | 5.83 | 5.68 | 6.56 | 4.88 |
| Pension Benefits - Underfunded | 0.00 | 1.67 | 1.73 | 1.78 | 2.07 |
| Other Long Term Liabilities | 61.98 | 58.61 | 56.39 | 53.54 | 57.66 |
| Other Liabilities, Total | 72.85 | 66.10 | 63.81 | 61.88 | 64.61 |
| Total Liabilities | 357.87 | 316.08 | 314.71 | 347.81 | 202.44 |
| Common Stock | 11.11 | 11.39 | 11.29 | 11.02 | 10.98 |
| Common Stock, Total | 11.11 | 11.39 | 11.29 | 11.02 | 10.98 |
| Retained Earnings (Accumulated Deficit) | 177.46 | 181.11 | 159.45 | 139.07 | 160.72 |
| Cumulative Translation Adjustment | 0.05 | 2.60 | 3.58 | 3.76 | 5.52 |
| Other Comprehensive Income | 0.00 | 0.00 | 0.00 | -0.03 | -0.47 |
| Other Equity, Total | 0.05 | 2.60 | 3.58 | 3.72 | 5.05 |
| Total Equity | 188.62 | 195.10 | 174.31 | 153.81 | 176.75 |
| Total Liabilities & Shareholders' Equity | 546.49 | 511.18 | 489.02 | 501.62 | 379.19 |
| Shares Outstanding – Common Stock Primary Issue | 379.69 | 388.29 | 388.14 | 387.77 | 387.75 |
| Total Common Shares Outstanding | 379.69 | 388.29 | 388.14 | 387.77 | 387.75 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 2,459.00 | 1,227.00 | 0.00 | 0.00 | 2,500.00 |
| Number of Common Shareholders | 4,181.00 | 4,222.00 | 4,325.00 | 4,664.00 | 4,337.00 |
| Accumulated Intangible Amortization | 17.79 | 14.81 | 12.99 | 15.03 | 15.49 |
| Deferred Revenue - Current | 22.71 | 25.62 | 24.91 | 26.34 | 27.31 |
| Deferred Revenue - Long Term | 61.98 | 58.61 | 56.39 | 53.54 | 57.66 |
| Total Current Assets less Inventory | 41.60 | 110.59 | 99.82 | 42.21 | 43.80 |
| Quick Ratio | 0.27 | 0.70 | 0.66 | 0.26 | 0.42 |
| Current Ratio | 1.58 | 1.84 | 1.79 | 1.39 | 2.12 |
| Net Debt | 150.23 | 33.73 | 61.33 | 157.49 | 24.78 |
| Tangible Book Value | 134.71 | 184.11 | 168.30 | 129.38 | 161.31 |
| Tangible Book Value per Share | 0.35 | 0.47 | 0.43 | 0.33 | 0.42 |
| Total Long Term Debt, Supplemental | 0.00 | 0.00 | 0.00 | 10.68 | 32.70 |
| Long Term Debt Maturing within 1 Year | 0.00 | 0.00 | 0.00 | 5.34 | 16.35 |
| Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 0.00 | 5.34 | 16.35 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 0.00 | 5.34 | 16.35 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capital Leases | 143.14 | 145.98 | 154.35 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 1 | 45.77 | 41.54 | 38.13 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 2 | 33.27 | 32.50 | 30.38 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 3 | 16.11 | 17.27 | 17.06 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 4 | 16.11 | 17.27 | 17.06 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 5 | 16.11 | 17.27 | 17.06 | 0.00 | 0.00 |
| Capital Lease Payments Due in 2-3 Years | 49.39 | 49.77 | 47.44 | 0.00 | 0.00 |
| Capital Lease Payments Due in 4-5 Years | 32.22 | 34.53 | 34.12 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 6 & Beyond | 15.77 | 20.15 | 34.66 | 0.00 | 0.00 |
| Total Operating Leases | 0.00 | 0.00 | 0.00 | 0.00 | 155.07 |
| Operating Lease Payments Due in Year 1 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95 |
| Operating Lease Payments Due in Year 2 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 |
| Operating Lease Payments Due in Year 3 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 |
| Operating Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 |
| Operating Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 |
| Operating Lease Payments Due in 2-3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 46.23 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 46.23 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 |
| Number of Stores Opened | 0.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Number of Stores Closed | 0.00 | 6.00 | 6.00 | 3.00 | 11.00 |
| Number of Stores, End of Period | 304.00 | 280.00 | 285.00 | 290.00 | 306.00 |
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