Balance Sheet

Balance Sheet

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  Year Ending Aug 2023 (Update) Year Ending Aug 2022 (Update) Year Ending Aug 2021 (Update) Year Ending Aug 2020 (Update)
Cash & Equivalents 6.03 43.80 27.82 17.89
Cash and Short Term Investments 6.03 43.80 27.82 17.89
Accounts Receivable - Trade, Gross 212.03 239.20 216.10 141.15
Provision for Doubtful Accounts -1.59 -1.55 -2.00 -2.00
Accounts Receivable - Trade, Net 210.44 237.65 214.10 139.15
Receivables - Other 3.25 1.70 0.84 18.25
Total Receivables, Net 213.69 239.35 214.94 157.40
Inventories - Finished Goods 60.35 72.63 39.37 44.48
Inventories - Work In Progress 9.96 20.01 7.67 6.91
Inventories - Raw Materials 143.99 166.37 164.96 63.06
Inventories - Other 64.35 56.19 44.43 42.83
Total Inventory 278.64 315.19 256.43 157.27
Prepaid Expenses 51.98 73.04 43.93 30.08
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 550.34 671.39 543.11 362.63
Buildings - Gross 169.94 148.63 147.11 138.38
Land/Improvements - Gross 345.58 324.45 304.19 295.58
Machinery/Equipment - Gross 971.38 894.85 808.80 764.61
Construction in Progress - Gross 90.94 120.42 102.54 55.96
Other Property/Plant/Equipment - Gross 146.88 153.21 168.55 184.69
Property/Plant/Equipment, Total - Gross 1,724.72 1,641.57 1,531.19 1,439.21
Accumulated Depreciation, Total -902.23 -855.03 -837.29 -811.62
Property/Plant/Equipment, Total - Net 822.49 786.53 693.90 627.59
Goodwill - Gross 739.42 726.20 641.30 170.10
Accumulated Goodwill Amortization -510.00 -471.00 -471.00 -0.47
Goodwill, Net 229.42 255.20 170.30 169.63
Intangibles - Gross 44.98 33.41 7.83 8.11
Accumulated Intangible Amortization -12.44 -7.26 -3.85 -3.53
Intangibles, Net 32.54 26.16 3.98 4.59
LT Investment - Affiliate Companies 10.75 12.84 12.84 10.06
Long Term Investments 10.75 12.84 12.84 10.06
Deferred Income Tax - Long Term Asset 22.71 24.60 27.56 27.15
Other Long Term Assets 47.70 49.89 42.67 28.29
Other Long Term Assets, Total 70.41 74.48 70.23 55.44
Total Assets 1,715.95 1,826.60 1,494.36 1,229.93
Accounts Payable 202.42 209.69 171.92 98.68
Accrued Expenses 94.59 140.96 141.02 108.50
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.84
Current Portion of Long Term Debt/Capital Leases 5.81 6.04 3.65 1.34
Customer Advances 7.00 8.00 8.00 8.00
Income Taxes Payable 0.36 3.86 3.52 0.00
Other Current Liabilities 13.74 13.03 24.74 6.30
Other Current liabilities, Total 21.10 24.89 36.26 14.30
Total Current Liabilities 323.93 381.57 352.85 223.66
Long Term Debt 238.61 238.36 66.17 96.07
Capital Lease Obligations 4.97 4.16 5.13 6.17
Total Long Term Debt 243.58 242.52 71.30 102.24
Total Debt 249.39 248.56 74.95 104.42
Deferred Income Tax - Long Term Liability 58.62 63.33 40.59 38.29
Deferred Income Tax 58.62 63.33 40.59 38.29
Minority Interest 3.48 4.50 4.02 3.73
Reserves 53.03 55.47 52.39 47.16
Other Long Term Liabilities 125.13 125.23 137.46 138.14
Other Liabilities, Total 178.16 180.70 189.84 185.30
Total Liabilities 807.77 872.62 658.60 553.22
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 27.51 26.95 27.53 27.10
Common Stock, Total 27.51 26.95 27.53 27.10
Additional Paid-In Capital 26.04 22.98 49.07 36.62
Retained Earnings (Accumulated Deficit) 894.32 941.15 793.71 649.86
Cumulative Translation Adjustment -37.34 -34.68 -31.61 -34.18
Minimum Pension Liability Adjustment -2.04 -2.41 -2.95 -2.69
Other Comprehensive Income -0.30 0.00 0.00 0.00
Other Equity, Total -39.68 -37.09 -34.55 -36.87
Total Equity 908.18 953.98 835.76 676.71
Total Liabilities & Shareholders' Equity 1,715.95 1,826.60 1,494.36 1,229.93
Shares Outstanding – Common Stock Primary Issue 27.31 26.75 27.33 26.90
Shares Outstanding - Common Issue 2 0.20 0.20 0.20 0.20
Total Common Shares Outstanding 27.51 26.95 27.53 27.10
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 3,353.00 3,471.00 3,167.00 3,032.00
Number of Common Shareholders 147.00 149.00 146.00 159.00
Accumulated Goodwill Amortization 510.00 471.00 471.00 0.47
Accumulated Intangible Amortization 12.44 7.26 3.85 3.53
Deferred Revenue - Current 7.00 8.00 8.00 8.00
Total Current Assets less Inventory 271.70 356.20 286.69 205.36
Quick Ratio 0.84 0.93 0.81 0.92
Current Ratio 1.70 1.76 1.54 1.62
Net Debt 246.84 209.25 51.15 90.26
Tangible Book Value 646.22 672.63 661.48 502.50
Tangible Book Value per Share 23.49 24.96 24.03 18.54
Total Long Term Debt, Supplemental 242.19 242.67 68.36 96.07
Long Term Debt Maturing within 1 Year 3.59 4.31 2.16 0.00
Long Term Debt Maturing in Year 2 2.45 2.43 62.39 1.64
Long Term Debt Maturing in Year 3 2.56 2.47 1.72 91.71
Long Term Debt Maturing in Year 4 232.69 2.74 1.81 1.79
Long Term Debt Maturing in Year 5 0.69 230.74 0.22 0.80
Long Term Debt Maturing in 2-3 Years 5.01 4.89 64.11 93.35
Long Term Debt Maturing in 4-5 Years 233.38 233.47 2.03 2.59
Long Term Debt Maturing in Year 6 & Beyond 0.21 0.00 0.07 0.13
Interest Costs -0.85 -0.78 -1.16 -1.64
Total Capital Leases 7.20 5.89 6.59 7.51
Capital Lease Payments Due in Year 1 2.56 1.99 1.87 1.84
Capital Lease Payments Due in Year 2 1.75 1.72 1.79 1.77
Capital Lease Payments Due in Year 3 1.26 0.92 1.50 1.69
Capital Lease Payments Due in Year 4 1.10 0.70 0.71 1.41
Capital Lease Payments Due in Year 5 0.94 0.62 0.60 0.66
Capital Lease Payments Due in 2-3 Years 3.01 2.64 3.29 3.46
Capital Lease Payments Due in 4-5 Years 2.04 1.32 1.31 2.07
Capital Lease Payments Due in Year 6 & Beyond 0.45 0.74 1.29 1.78
Total Operating Leases 115.92 123.31 134.58 144.76
Operating Lease Payments Due in Year 1 23.77 25.01 25.52 24.22
Operating Lease Payments Due in Year 2 19.39 20.81 24.02 23.29
Operating Lease Payments Due in Year 3 15.50 15.91 20.00 22.81
Operating Lease Payments Due in Year 4 13.55 12.75 14.70 18.62
Operating Lease Payments Due in Year 5 10.90 11.31 11.35 13.21
Operating Lease Payments Due in 2-3 Years 34.89 36.72 44.02 46.10
Operating Lease Payments Due in 4-5 Years 24.45 24.06 26.05 31.83
Standardized Operating Lease Payments Due in Year 6 and Beyond 32.81 37.52 38.99 42.61
Pension Obligation - Domestic 11.00 12.00 17.00 18.00
Plan Assets - Domestic 15.00 16.00 21.00 21.00
Funded Status - Domestic 4.00 4.00 4.00 3.00
Unfunded Plan Obligations 0.00 0.00 0.00 5.00
Total Funded Status 4.00 4.00 4.00 -2.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 11.00 12.00 17.00 23.00
Total Plan Assets 15.00 16.00 21.00 21.00

In millions of USD (except for per share items)

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