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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash & Equivalents 9.52 39.27 31.91 39.12
Short Term Investments 15.37 14.44 32.56 33.44
Cash and Short Term Investments 24.89 53.71 64.46 72.56
Accounts Receivable - Trade, Gross 9.52 8.09 8.63 4.64
Accounts Receivable - Trade, Net 9.52 8.09 8.63 4.64
Total Receivables, Net 9.52 8.09 8.63 4.64
Inventories - Raw Materials 3.19 3.74 3.27 3.08
Inventories - Other 0.15 0.23 0.23 0.29
Total Inventory 3.35 3.97 3.49 3.37
Prepaid Expenses 1.50 3.64 3.22 1.97
Restricted Cash - Current 0.50
Other Current Assets, Total 0.50
Total Current Assets 39.26 69.40 79.81 83.05
Buildings - Gross 9.60 9.46 9.19 8.95
Land/Improvements - Gross 8.02 8.02 7.84 7.84
Machinery/Equipment - Gross 22.33 22.55 21.67 20.90
Construction in Progress - Gross 5.36 5.21 5.08 4.94
Natural Resources - Gross 77.32 72.04 68.27 66.02
Other Property/Plant/Equipment - Gross 84.81 20.60 20.61 20.59
Property/Plant/Equipment, Total - Gross 207.46 137.87 132.65 129.22
Accumulated Depreciation, Total -68.97 -65.23 -62.05 -59.30
Property/Plant/Equipment, Total - Net 495.06 450.55 407.85 391.21
Intangibles - Gross 81.75 72.88 68.56 62.11
Accumulated Intangible Amortization -19.15 -17.79 -16.43 -15.07
Intangibles, Net 62.59 55.09 52.13 47.05
LT Investment - Affiliate Companies 29.99 28.98 33.65 41.89
Long Term Investments 29.99 28.98 33.65 41.89
Deferred Income Tax - Long Term Asset
Restricted Cash - Long Term 0.50 0.50 0.50 0.50
Other Long Term Assets 3.07 3.48 3.58 3.10
Other Long Term Assets, Total 3.57 3.98 4.08 3.60
Total Assets 630.47 608.00 577.52 566.79
Accounts Payable 5.24 9.09 6.46 5.12
Accrued Expenses 2.19 5.55 3.21 3.60
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
Customer Advances 2.06 2.16 1.89 1.53
Income Taxes Payable 0.00
Other Current liabilities, Total 2.06 2.16 1.89 1.53
Total Current Liabilities 9.49 16.80 11.56 12.03
Long Term Debt 93.94 66.94 47.94 48.16
Total Long Term Debt 93.94 66.94 47.94 48.16
Total Debt 93.94 66.94 47.94 49.94
Deferred Income Tax - Long Term Liability 9.85 9.06 8.27 7.18
Deferred Income Tax 9.85 9.06 8.27 7.18
Minority Interest 15.36 15.36 15.36 15.36
Pension Benefits - Underfunded 5.74 5.72 6.22
Other Long Term Liabilities 20.89 20.53 26.65 15.60
Other Liabilities, Total 26.63 26.25 26.65 21.83
Total Liabilities 155.27 134.40 109.79 104.56
Common Stock 13.46 13.41 13.39 13.27
Common Stock, Total 13.46 13.41 13.39 13.27
Additional Paid-In Capital 350.24 348.50 345.61 345.34
Retained Earnings (Accumulated Deficit) 111.67 111.60 108.91 105.64
Other Comprehensive Income -0.18 0.09 -0.17 -2.03
Other Equity, Total -0.18 0.09 -0.17 -2.03
Total Equity 475.20 473.59 467.73 462.23
Total Liabilities & Shareholders' Equity 630.47 608.00 577.52 566.79
Shares Outstanding – Common Stock Primary Issue 26.92 26.82 26.77 26.54
Total Common Shares Outstanding 26.92 26.82 26.77 26.54
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 65.00 82.00 87.00 78.00
Part-Time Employees 5.00 6.00
Number of Common Shareholders 262.00 263.00 270.00 279.00
Accumulated Intangible Amortization 19.15 17.79 16.43 15.07
Deferred Revenue - Current 2.06 2.16 1.89 1.53
Deferred Revenue - Long Term 10.94 11.45 11.45 11.45
Total Current Assets less Inventory 35.92 65.43 76.32 79.68
Quick Ratio 3.78 3.90 6.60 6.62
Current Ratio 4.14 4.13 6.90 6.90
Net Debt 84.41 28.60 -1.16 -7.26
Tangible Book Value 412.61 418.50 415.60 415.19
Tangible Book Value per Share 15.33 15.60 15.52 15.64
Total Long Term Debt, Supplemental 93.94 66.94 47.94 50.15
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 1.78
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 1.87
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 1.96
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 2.06
Long Term Debt Maturing in Year 5 93.94 66.94 0.00 2.16
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 3.82
Long Term Debt Maturing in 4-5 Years 93.94 66.94 0.00 4.21
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 47.94 40.34
Total Operating Leases
Operating Lease Payments Due in Year 1
Operating Lease Payments Due in Year 2
Operating Lease Payments Due in Year 3
Operating Lease Payments Due in Year 4
Operating Lease Payments Due in Year 5
Operating Lease Payments Due in 2-3 Years
Operating Lease Payments Due in 4-5 Years
Standardized Operating Lease Payments Due in Year 6 and Beyond
Pension Obligation - Domestic 8.53 8.18 8.77 8.49
Plan Assets - Domestic 8.66 8.55 9.06 8.45
Funded Status - Domestic 0.13 0.37 0.30 -0.04
Accumulated Obligation - Domestic
Unfunded Plan Obligations 5.74 5.72 6.12 6.19
Total Funded Status -5.61 -5.35 -5.83 -6.22
Discount Rate - Domestic
Expected Rate of Return - Domestic
Accrued Liabilities - Domestic -5.74 -5.72 -6.12 -6.22
Other Assets, Net - Domestic 2.41 2.26 2.36 2.59
Net Assets Recognized on Balance Sheet -3.33 -3.47 -3.77 -3.64
Equity % - Domestic 99.00 99.00 99.00 21.00
Debt Securities % - Domestic 1.00 1.00 1.00 78.00
Other Investments % - Domestic 1.00
Total Plan Obligations 14.27 13.90 14.89 14.67
Total Plan Assets 8.66 8.55 9.06 8.45

Source: LSEG

In millions of USD (except for per share items)