Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 36.80 54.76 51.35 44.03
Short Term Investments 10.12 0.00 0.00 0.00
Cash and Short Term Investments 46.93 54.76 51.35 44.03
Accounts Receivable - Trade, Gross 17.96 16.74 16.38 19.63
Provision for Doubtful Accounts -0.52 -0.47 -0.65 -0.67
Accounts Receivable - Trade, Net 17.44 16.27 15.73 18.96
Total Receivables, Net 17.44 16.27 15.73 18.96
Prepaid Expenses 2.48 2.45 2.99 2.48
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1.02 0.97 0.90 1.25
Other Current Assets, Total 1.02 0.97 0.90 1.25
Total Current Assets 67.86 74.45 70.97 66.72
Buildings - Gross 40.82 38.23 38.06 37.98
Land/Improvements - Gross 15.26 14.64 14.56 14.69
Machinery/Equipment - Gross 82.23 84.73 82.87 82.56
Other Property/Plant/Equipment - Gross 14.24 13.23 13.79 14.07
Property/Plant/Equipment, Total - Gross 152.55 150.82 149.28 149.30
Accumulated Depreciation, Total -92.86 -91.38 -87.80 -83.69
Property/Plant/Equipment, Total - Net 59.70 59.44 61.49 65.61
Goodwill, Net 19.24 19.21 19.11 18.96
Intangibles - Gross 106.62 106.60 106.53 111.63
Accumulated Intangible Amortization -15.94 -15.52 -15.52 -14.71
Intangibles, Net 90.68 91.07 91.00 96.92
Deferred Charges 0.17 0.02 0.06 0.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 3.12 3.74 3.86 4.08
Other Long Term Assets, Total 3.28 3.76 3.93 4.18
Total Assets 240.75 247.93 246.49 252.39
Accounts Payable 2.65 2.35 2.21 2.12
Accrued Expenses 11.98 11.96 10.93 12.44
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Dividends Payable 13.75 3.99 0.00 1.80
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 0.99 0.90 0.80 1.15
Other Current liabilities, Total 14.74 4.89 0.80 2.95
Total Current Liabilities 29.38 19.20 13.93 17.50
Long Term Debt 0.00 0.00 10.00 10.00
Total Long Term Debt 0.00 0.00 10.00 10.00
Total Debt 0.00 0.00 10.00 10.00
Deferred Income Tax - Long Term Liability 25.74 24.80 24.61 25.15
Deferred Income Tax 25.74 24.80 24.61 25.15
Other Long Term Liabilities 7.11 7.02 7.41 7.39
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 7.11 7.02 7.41 7.39
Total Liabilities 62.22 51.01 55.95 60.04
Common Stock 0.08 0.08 0.08 0.08
Common Stock, Total 0.08 0.08 0.08 0.08
Additional Paid-In Capital 71.66 70.04 68.90 66.81
Retained Earnings (Accumulated Deficit) 143.90 164.25 158.99 162.82
Treasury Stock - Common -37.11 -37.44 -37.43 -37.36
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Total Equity 178.53 196.92 190.54 192.35
Total Liabilities & Shareholders' Equity 240.75 247.93 246.49 252.39
Shares Outstanding – Common Stock Primary Issue 6.11 5.08 5.03 5.04
Shares Outstanding - Common Issue 2 0.00 0.97 0.94 0.95
Total Common Shares Outstanding 6.11 5.08 5.03 5.04
Treasury Shares – Common Primary Issue 1.75 1.76 1.75 1.74
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 585.00 570.00 607.00 663.00
Part-Time Employees 225.00 227.00 221.00 339.00
Number of Common Shareholders 174.00 167.00 165.00 170.00
Accumulated Intangible Amortization 15.94 15.52 15.52 14.71
Total Current Assets less Inventory 67.86 74.45 70.97 66.72
Quick Ratio 2.31 3.88 5.09 3.81
Current Ratio 2.31 3.88 5.09 3.81
Net Debt -46.93 -54.76 -41.35 -34.03
Tangible Book Value 68.62 86.64 80.43 76.47
Tangible Book Value per Share 11.22 17.06 15.98 15.18
Total Long Term Debt, Supplemental 0.00 0.00 10.00 10.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 10.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 10.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 10.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 10.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 6.83 6.43 6.95 7.00
Operating Lease Payments Due in Year 1 1.83 1.78 1.77 1.69
Operating Lease Payments Due in Year 2 1.70 1.58 1.69 1.64
Operating Lease Payments Due in Year 3 1.30 1.28 1.36 1.46
Operating Lease Payments Due in Year 4 1.07 0.88 1.05 1.12
Operating Lease Payments Due in Year 5 0.87 0.67 0.65 0.79
Operating Lease Payments Due in 2-3 Years 3.00 2.85 3.05 3.09
Operating Lease Payments Due in 4-5 Years 1.94 1.54 1.70 1.91
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.06 0.26 0.44 0.31

In millions of USD (except for per share items)

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