Fundamentals - Balance Sheet

  Year Ending Aug 2020 (Update) Year Ending Aug 2019 (Update) Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update)
Cash & Equivalents 292.58 37.43 2.34 35.95 85.58
Cash and Short Term Investments 292.58 37.43 2.34 35.95 85.58
Accounts Receivable - Trade, Gross 221.15 158.21 164.78 124.72 66.46
Provision for Doubtful Accounts -0.35 -0.16 -0.20 -0.18 -0.28
Accounts Receivable - Trade, Net 220.80 158.05 164.59 124.54 66.18
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 220.80 158.05 164.59 124.54 66.18
Inventories - Finished Goods 17.14 53.42 26.51 16.95 19.13
Inventories - Work In Progress 86.65 82.93 68.34 60.82 76.35
Inventories - Raw Materials 114.98 105.80 139.04 99.92 60.74
LIFO Reserve -35.83 -41.02 -38.76 -35.42 -33.70
Total Inventory 182.94 201.13 195.13 142.27 122.52
Prepaid Expenses 17.30 14.05 9.88 11.39 6.30
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 713.61 410.66 371.94 314.14 280.59
Buildings - Gross 165.34 119.64 94.62 73.83 62.07
Land/Improvements - Gross 11.10 6.80 6.75 3.91 3.86
Machinery/Equipment - Gross 150.74 140.74 137.89 126.79 119.92
Other Property/Plant/Equipment - Gross 33.86 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 361.04 267.17 239.26 204.53 185.86
Accumulated Depreciation, Total -152.24 -139.60 -138.06 -132.97 -129.93
Property/Plant/Equipment, Total - Net 208.81 127.57 101.19 71.56 55.93
Goodwill, Net 348.06 274.93 274.37 242.73 1.23
Intangibles - Gross 469.81 299.71 299.71 253.10 0.00
Accumulated Intangible Amortization -65.04 -43.62 -33.99 -24.66 0.00
Intangibles, Net 404.77 256.08 265.72 228.44 0.00
LT Investments - Other 27.84 26.85 28.30 27.42 26.49
Long Term Investments 27.84 26.85 28.30 27.42 26.49
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 12.74 18.75
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 10.62 8.14 10.29 5.49 7.73
Other Long Term Assets, Total 10.62 8.14 10.29 18.23 26.48
Total Assets 1,713.70 1,104.23 1,051.81 902.51 390.72
Accounts Payable 132.49 81.64 81.04 79.19 44.13
Accrued Expenses 158.52 107.22 107.49 77.66 48.80
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.54 8.89 0.00 2.85 0.00
Income Taxes Payable 8.84 0.00 15.66 7.45 0.02
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 8.84 0.00 15.66 7.45 0.02
Total Current Liabilities 300.39 197.74 204.19 167.16 92.95
Long Term Debt 512.63 245.40 291.44 271.73 0.00
Total Long Term Debt 512.63 245.40 291.44 271.73 0.00
Total Debt 513.17 254.29 291.44 274.58 0.00
Deferred Income Tax - Long Term Liability 15.61 12.03 4.46 0.00 0.00
Deferred Income Tax 15.61 12.03 4.46 0.00 0.00
Pension Benefits - Underfunded 11.13 12.88 15.28 19.27 26.95
Other Long Term Liabilities 46.48 3.96 2.00 2.68 2.46
Other Liabilities, Total 57.61 16.84 17.28 21.95 29.41
Total Liabilities 886.23 472.02 517.36 460.84 122.36
Convertible 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 25.89 25.89 25.89 25.89 25.89
Common Stock, Total 25.89 25.89 25.89 25.89 25.89
Additional Paid-In Capital 203.79 91.19 86.22 80.40 32.72
Retained Earnings (Accumulated Deficit) 913.61 866.89 768.82 679.14 620.55
Treasury Stock - Common -315.30 -351.26 -347.37 -342.73 -421.77
Minimum Pension Liability Adjustment -0.53 -0.56 0.00 0.00 0.00
Other Comprehensive Income 0.00 0.07 0.89 -1.02 10.98
Other Equity, Total -0.53 -0.49 0.89 -1.02 10.98
Total Equity 827.47 632.21 534.45 441.67 268.36
Total Liabilities & Shareholders' Equity 1,713.70 1,104.23 1,051.81 902.51 390.72
Shares Outstanding – Common Stock Primary Issue 33.64 31.51 31.53 31.59 26.90
Total Common Shares Outstanding 33.64 31.51 31.53 31.59 26.90
Treasury Shares – Common Primary Issue 18.13 20.26 20.24 20.18 24.88
Employees 5,505.00 4,700.00 4,700.00 4,060.00 3,050.00
Number of Common Shareholders 2,296.00 2,445.00 2,593.00 2,756.00 2,893.00
Accumulated Intangible Amortization 65.04 43.62 33.99 24.66 0.00
Total Current Assets less Inventory 530.67 209.53 176.81 171.87 158.07
Quick Ratio 1.77 1.06 0.87 1.03 1.70
Current Ratio 2.38 2.08 1.82 1.88 3.02
Net Debt 220.59 216.86 289.10 238.63 -85.58
Tangible Book Value 74.64 101.20 -5.64 -29.49 267.13
Tangible Book Value per Share 2.22 3.21 -0.18 -0.93 9.93
Total Long Term Debt, Supplemental 600.00 260.00 260.00 284.00 0.00
Long Term Debt Maturing within 1 Year 0.00 10.25 0.00 4.25 0.00
Long Term Debt Maturing in Year 2 0.00 15.00 10.25 15.00 0.00
Long Term Debt Maturing in Year 3 0.00 15.00 15.00 15.00 0.00
Long Term Debt Maturing in Year 4 0.00 15.00 15.00 15.00 0.00
Long Term Debt Maturing in Year 5 300.00 204.75 219.75 15.00 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 15.00 0.00
Long Term Debt Maturing in Year 7 0.00 0.00 0.00 102.38 0.00
Long Term Debt Maturing in Year 8 0.00 0.00 0.00 102.38 0.00
Long Term Debt Maturing in 2-3 Years 0.00 30.00 25.25 30.00 0.00
Long Term Debt Maturing in 4-5 Years 300.00 219.75 234.75 30.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 300.00 0.00 0.00 219.75 0.00
Interest Costs -1.43 0.00 0.00 0.00 0.00
Total Capital Leases 5.41 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.86 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.85 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.84 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.85 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.87 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.69 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.71 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 2.58 0.00 0.00 0.00 0.00
Total Operating Leases 29.71 46.53 16.46 19.04 0.28
Operating Lease Payments Due in Year 1 4.40 4.10 2.70 2.54 0.13
Operating Lease Payments Due in Year 2 4.09 3.93 2.42 2.42 0.08
Operating Lease Payments Due in Year 3 4.40 3.62 2.37 2.36 0.06
Operating Lease Payments Due in Year 4 4.39 4.13 2.25 2.35 0.01
Operating Lease Payments Due in Year 5 4.19 4.32 2.68 2.57 0.00
Operating Lease Payments Due in 2-3 Years 8.49 7.55 4.79 4.78 0.14
Operating Lease Payments Due in 4-5 Years 8.58 8.45 4.93 4.92 0.01
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.24 26.42 4.04 6.80 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 6.35
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -6.35
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 6.35
Total Funded Status 0.00 0.00 0.00 0.00 -6.35
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 -6.35
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 -6.35
Total Plan Obligations 0.00 0.00 0.00 0.00 6.35

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