Investor Relations

Balance Sheet

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Year Ending Jun 2026 (Update) Year Ending Jun 2025 (Update) Year Ending Jun 2024 (Update) Year Ending Jul 2023 (Update) Year Ending Jul 2022 (Restated)
Cash & Equivalents 108.24 84.58 25.41 20.57 8.77
Cash and Short Term Investments 108.24 84.58 25.41 20.57 8.77
Accounts Receivable - Trade, Gross 99.11 102.06 99.80 90.31 75.83
Provision for Doubtful Accounts -0.50 -0.50
Accounts Receivable - Trade, Net 99.11 102.06 99.30 89.81 75.83
Receivables - Other 10.07 21.85 20.00 10.62
Total Receivables, Net 109.18 123.92 119.30 100.43 75.83
Inventories - Finished Goods 12.40 19.83 17.20 19.50
Inventories - Work In Progress 11.30 15.46 17.49 18.26
Inventories - Raw Materials 41.00 46.36 50.02 48.21
Inventories - Other 6.49 8.66 22.17 20.80
LIFO Reserve -7.12 -5.49
Total Inventory 70.80 73.36 103.82 98.40 80.48
Other Current Assets 8.05 8.21 5.28 6.38 23.15
Other Current Assets, Total 8.05 8.21 5.28 6.38 23.15
Total Current Assets 296.27 290.06 253.81 225.78 188.23
Buildings - Gross 39.82 39.93 41.22
Land/Improvements - Gross 6.58 6.70 6.96
Machinery/Equipment - Gross 236.55 258.62 252.00
Other Property/Plant/Equipment - Gross 2.94 3.80 4.47 278.25
Property/Plant/Equipment, Total - Gross 285.89 309.05 304.64 278.25
Accumulated Depreciation, Total -205.54 -219.06 -205.73 -186.52
Property/Plant/Equipment, Total - Net 69.85 80.35 89.99 98.91 91.73
Intangibles - Gross
Accumulated Intangible Amortization
Intangibles, Net
LT Investment - Affiliate Companies 0.00 26.65
Long Term Investments 0.00 26.65
Deferred Income Tax - Long Term Asset 16.08 19.53 17.59 13.62 7.08
Other Long Term Assets 5.28 1.51 2.90 2.62 5.44
Other Long Term Assets, Total 21.36 21.04 20.49 16.24 12.52
Total Assets 387.48 391.45 364.29 340.93 319.13
Accounts Payable 54.97 65.82 54.91 57.93 43.95
Accrued Expenses 39.83 41.51 48.30 41.95 37.58
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Income Taxes Payable 0.09 5.10 2.61
Other Payables 7.43 11.93 9.97 6.50
Other Current liabilities, Total 7.43 12.02 15.07 9.11
Total Current Liabilities 102.23 119.35 118.29 108.99 81.53
Long Term Debt 0.00 8.00 13.00 13.00 11.00
Total Long Term Debt 0.00 8.00 13.00 13.00 11.00
Total Debt 0.00 8.00 13.00 13.00 11.00
Deferred Income Tax - Long Term Liability
Deferred Income Tax
Minority Interest 26.85 24.84 25.07 26.06 31.55
Pension Benefits - Underfunded 13.35 13.33 2.43 2.36 2.59
Other Long Term Liabilities 6.40 4.35 4.96 5.56 4.07
Other Liabilities, Total 19.75 17.67 7.39 7.92 6.66
Total Liabilities 148.83 169.86 163.74 155.97 130.73
Common Stock 0.08 0.08 0.08 0.08 0.08
Common Stock, Total 0.08 0.08 0.08 0.08 0.08
Additional Paid-In Capital 107.14 103.78 101.02 100.31 101.52
Retained Earnings (Accumulated Deficit) 289.90 269.30 250.61 234.30 240.97
Treasury Stock - Common -144.32 -135.45 -135.48 -135.53 -135.58
Cumulative Translation Adjustment -15.42 -14.72 -13.03
Minimum Pension Liability Adjustment -0.69 -0.97 -1.17
Other Comprehensive Income -14.14 -18.59
Other Equity, Total -14.14 -16.11 -15.69 -14.19 -18.59
Total Equity 238.65 221.59 200.55 184.96 188.40
Total Liabilities & Shareholders' Equity 387.48 391.45 364.29 340.93 319.13
Shares Outstanding – Common Stock Primary Issue 3.98 4.04 3.99 3.93 3.88
Total Common Shares Outstanding 3.98 4.04 3.99 3.93 3.88
Treasury Shares – Common Primary Issue 3.73 3.60 3.60 3.60 3.60
Employees 2,848.00 3,365.00 3,361.00 3,373.00
Number of Common Shareholders 756.00 800.00 827.00 850.00
Accumulated Intangible Amortization
Total Current Assets less Inventory 225.47 216.71 149.99 127.39 107.75
Quick Ratio 2.21 1.82 1.27 1.17 1.32
Current Ratio 2.90 2.43 2.15 2.07 2.31
Net Debt -81.39 -51.74 12.66 18.49 33.77
Tangible Book Value 238.65 221.59 200.55 184.96 188.40
Tangible Book Value per Share 60.00 54.86 50.28 47.08 48.60
Total Operating Leases 3.29 4.13 4.47
Operating Lease Payments Due in Year 1 0.99 0.98 0.73
Operating Lease Payments Due in Year 2 1.04 1.03 0.94
Operating Lease Payments Due in Year 3 1.09 1.08 0.99
Operating Lease Payments Due in Year 4 0.56 1.13 1.04
Operating Lease Payments Due in Year 5
Operating Lease Payments Due in 2-3 Years 2.13 2.10 1.93
Operating Lease Payments Due in 4-5 Years 0.56 1.13 1.04
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.39 -0.07 0.77
Pension Obligation - Domestic 1.60 2.58 2.31
Post-Retirement Obligation
Plan Assets - Domestic 0.00 0.00 0.00
Funded Status - Domestic -1.60 -2.58 -2.31
Funded Status - Post-Retirement
Accumulated Obligation - Domestic 2.40 2.20
Accumulated Obligation - Post-Retirement 1.25 1.16 1.30
Unfunded Plan Obligations 2.85 3.74 3.60
Total Funded Status -4.45 -6.32 -5.91
Discount Rate - Domestic
Discount Rate - Post-Retirement
Compensation Rate - Domestic
Accrued Liabilities - Domestic -0.30 -2.58 -2.31
Accrued Liabilities - Post-Retirement -10.45 -1.16 -1.30
Net Assets Recognized on Balance Sheet -10.75 -3.74 -3.60
Equity % - Domestic
Other Investments % - Domestic
Total Plan Obligations 4.45 6.32 5.91
Total Plan Assets 0.00 0.00 0.00

In millions of USD (except for per share items)

Source: LSEG

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