Download CSV
Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Cash & Equivalents 31.91 39.12 36.20 55.32
Short Term Investments 32.56 33.44 10.98 2.77
Cash and Short Term Investments 64.46 72.56 47.18 58.09
Accounts Receivable - Trade, Gross 8.63 4.64 6.47 4.59
Accounts Receivable - Trade, Net 8.63 4.64 6.47 4.59
Total Receivables, Net 8.63 4.64 6.47 4.59
Inventories - Raw Materials 3.27 3.08 5.38 2.64
Inventories - Other 0.23 0.29 0.33 0.35
Total Inventory 3.49 3.37 5.70 2.99
Prepaid Expenses 3.22 1.97 3.62 2.84
Restricted Cash - Current 0.00 0.50 0.00 0.00
Other Current Assets, Total 0.00 0.50 0.00 0.00
Total Current Assets 79.81 83.05 62.97 68.52
Buildings - Gross 9.19 8.95 8.86 8.82
Land/Improvements - Gross 7.84 7.84 7.84 7.81
Machinery/Equipment - Gross 21.67 20.90 20.30 19.88
Construction in Progress - Gross 5.08 4.94 4.88 4.82
Natural Resources - Gross 68.27 66.02 62.88 56.61
Other Property/Plant/Equipment - Gross 20.61 20.59 20.60 20.60
Property/Plant/Equipment, Total - Gross 132.65 129.22 125.35 118.53
Accumulated Depreciation, Total -62.05 -59.30 -57.35 -54.63
Property/Plant/Equipment, Total - Net 407.85 391.21 387.03 374.35
Intangibles - Gross 68.56 62.11 64.70 69.04
Accumulated Intangible Amortization -16.43 -15.07 -13.70 -12.34
Intangibles, Net 52.13 47.05 51.00 56.70
LT Investment - Affiliate Companies 33.65 41.89 43.42 33.52
Long Term Investments 33.65 41.89 43.42 33.52
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.50 0.50 1.20 0.00
Other Long Term Assets 3.58 3.10 0.42 3.27
Other Long Term Assets, Total 4.08 3.60 1.62 3.27
Total Assets 577.52 566.79 546.04 536.35
Accounts Payable 6.46 5.12 4.55 3.37
Accrued Expenses 3.21 3.60 3.45 3.31
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 1.78 4.48 4.30
Customer Advances 1.89 1.53 1.91 1.97
Income Taxes Payable 0.00 0.00 1.22 0.00
Other Current liabilities, Total 1.89 1.53 3.12 1.97
Total Current Liabilities 11.56 12.03 15.60 12.94
Long Term Debt 47.94 48.16 48.16 52.59
Total Long Term Debt 47.94 48.16 48.16 52.59
Total Debt 47.94 49.94 52.63 56.88
Deferred Income Tax - Long Term Liability 8.27 7.18 2.90 0.93
Deferred Income Tax 8.27 7.18 2.90 0.93
Minority Interest 15.36 15.36 15.36 15.37
Pension Benefits - Underfunded 0.00 6.22 8.03 10.02
Other Long Term Liabilities 26.65 15.60 14.85 14.55
Other Liabilities, Total 26.65 21.83 22.88 24.57
Total Liabilities 109.79 104.56 104.89 106.39
Common Stock 13.39 13.27 13.20 13.14
Common Stock, Total 13.39 13.27 13.20 13.14
Additional Paid-In Capital 345.61 345.34 344.94 342.06
Retained Earnings (Accumulated Deficit) 108.91 105.64 89.84 84.49
Other Comprehensive Income -0.17 -2.03 -6.82 -9.72
Other Equity, Total -0.17 -2.03 -6.82 -9.72
Total Equity 467.73 462.23 441.15 429.96
Total Liabilities & Shareholders' Equity 577.52 566.79 546.04 536.35
Shares Outstanding – Common Stock Primary Issue 26.77 26.54 26.40 26.28
Total Common Shares Outstanding 26.77 26.54 26.40 26.28
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 87.00 78.00 90.00 85.00
Number of Common Shareholders 270.00 279.00 290.00 279.00
Accumulated Intangible Amortization 16.43 15.07 13.70 12.34
Deferred Revenue - Current 1.89 1.53 1.91 1.97
Deferred Revenue - Long Term 11.45 11.45 8.41 5.55
Total Current Assets less Inventory 76.32 79.68 57.27 65.53
Quick Ratio 6.60 6.62 3.67 5.06
Current Ratio 6.90 6.90 4.04 5.30
Net Debt -1.16 -7.26 20.81 14.16
Tangible Book Value 415.60 415.19 390.15 373.27
Tangible Book Value per Share 15.52 15.64 14.78 14.21
Total Long Term Debt, Supplemental 47.94 50.15 52.78 57.08
Long Term Debt Maturing within 1 Year 0.00 1.78 4.48 4.30
Long Term Debt Maturing in Year 2 0.00 1.87 4.69 4.48
Long Term Debt Maturing in Year 3 0.00 1.96 4.90 4.69
Long Term Debt Maturing in Year 4 0.00 2.06 5.11 4.90
Long Term Debt Maturing in Year 5 0.00 2.16 5.34 5.11
Long Term Debt Maturing in 2-3 Years 0.00 3.82 9.60 9.17
Long Term Debt Maturing in 4-5 Years 0.00 4.21 10.45 10.02
Long Term Debt Maturing in Year 6 & Beyond 47.94 40.34 28.26 33.60
Total Operating Leases 0.00 0.00 0.03 0.03
Operating Lease Payments Due in Year 1 0.00 0.00 0.02 0.02
Operating Lease Payments Due in Year 2 0.00 0.00 0.01 0.01
Operating Lease Payments Due in Year 3 0.00 0.00 0.01 0.01
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.01 0.01
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00
Pension Obligation - Domestic 8.77 8.49 11.31 12.04
Plan Assets - Domestic 9.06 8.45 11.13 10.44
Funded Status - Domestic 0.30 -0.04 -0.19 -1.60
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 6.12 6.19 7.85 8.42
Total Funded Status -5.83 -6.22 -8.03 -10.02
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -6.12 -6.22 -8.03 -10.02
Other Assets, Net - Domestic 2.36 2.59 2.38 3.24
Net Assets Recognized on Balance Sheet -3.77 -3.64 -5.66 -6.78
Equity % - Domestic 99.00 21.00 35.00 66.00
Debt Securities % - Domestic 1.00 78.00 64.00 34.00
Other Investments % - Domestic 0.00 1.00 1.00 1.00
Total Plan Obligations 14.89 14.67 19.16 20.46
Total Plan Assets 9.06 8.45 11.13 10.44

Source: LSEG

In millions of USD (except for per share items)