Fundamentals - Annual Balance Sheet

Globus Building

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 139.75 118.82 132.64 60.15 82.27
Short Term Investments 199.94 254.89 157.67 220.88 146.44
Cash and Short Term Investments 339.68 373.71 290.31 281.03 228.70
Accounts Receivable - Trade, Gross 141.29 120.64 94.75 80.19 77.08
Provision for Doubtful Accounts -4.23 -3.96 -2.77 -2.51 -1.65
Accounts Receivable - Trade, Net 137.07 116.68 91.98 77.68 75.43
Notes Receivable - Short Term 0.00 1.67 0.00 0.00 0.00
Receivables - Other 7.29 8.72 3.80 8.67 5.77
Total Receivables, Net 144.36 127.06 95.78 86.35 81.20
Inventories - Finished Goods 97.34 78.41 88.69 85.86 79.61
Inventories - Work In Progress 13.18 10.01 10.75 7.09 2.49
Inventories - Raw Materials 20.74 19.98 13.26 12.31 8.85
Total Inventory 131.25 108.41 112.69 105.26 90.95
Prepaid Expenses 15.39 11.17 14.50 7.35 5.74
Restricted Cash - Current 0.00 0.00 0.48 26.12 23.37
Deferred Income Tax - Current Asset 0.00 0.00 0.00 38.69 40.06
Other Current Assets, Total 0.00 0.00 0.48 64.81 63.43
Total Current Assets 630.68 620.34 513.77 544.80 470.03
Buildings - Gross 27.27 24.97 22.23 19.81 10.37
Land/Improvements - Gross 8.30 8.31 8.27 8.25 4.12
Machinery/Equipment - Gross 353.12 301.64 260.44 225.79 173.53
Property/Plant/Equipment, Total - Gross 388.68 334.93 290.94 253.86 188.02
Accumulated Depreciation, Total -216.81 -191.76 -166.71 -139.11 -118.54
Property/Plant/Equipment, Total - Net 171.87 143.17 124.23 114.74 69.48
Goodwill, Net 123.73 123.89 105.93 91.96 53.20
Intangibles - Gross 111.54 93.20 68.43 36.58 36.31
Accumulated Intangible Amortization -24.21 -14.54 -6.73 -3.34 -1.78
Intangibles, Net 87.32 78.66 61.71 33.24 34.53
LT Investments - Other 263.12 56.13 60.44 48.76 75.35
Long Term Investments 263.12 56.13 60.44 48.76 75.35
Note Receivable - Long Term 0.00 28.33 30.00 0.00 0.00
Deferred Income Tax - Long Term Asset 13.58 20.03 30.64 0.00 0.00
Other Long Term Assets 10.36 7.95 0.93 0.59 0.98
Other Long Term Assets, Total 23.94 27.98 31.57 0.59 0.98
Total Assets 1,300.67 1,078.50 927.64 834.10 703.55
Accounts Payable 25.90 25.04 17.47 15.97 21.26
Accrued Expenses 59.88 52.59 46.40 53.77 61.50
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 2.60 0.76 0.00 0.00 0.00
Income Taxes Payable 0.92 3.27 1.91 0.76 0.57
Other Current Liabilities 6.83 11.41 14.11 12.19 6.08
Other Current liabilities, Total 10.35 15.44 16.02 12.95 6.65
Total Current Liabilities 96.12 93.07 79.89 82.69 89.41
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 8.11 10.67 7.88 13.26 5.17
Deferred Income Tax 8.11 10.67 7.88 13.26 5.17
Other Long Term Liabilities 10.92 6.98 7.79 22.83 23.52
Other Liabilities, Total 10.92 6.98 7.79 22.83 23.52
Total Liabilities 115.15 110.72 95.56 118.78 118.09
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10 0.10
Common Stock, Total 0.10 0.10 0.10 0.10 0.10
Additional Paid-In Capital 299.87 238.34 211.73 192.63 175.24
Retained Earnings (Accumulated Deficit) 892.72 736.25 628.90 524.56 411.77
Unrealized Gain (Loss) -0.17 -0.31 -0.17 0.00 0.00
Cumulative Translation Adjustment -7.00 -6.59 -8.48 0.00 0.00
Other Comprehensive Income 0.00 0.00 0.00 -1.96 -1.66
Other Equity, Total -7.00 -6.59 -8.48 -1.96 -1.66
Total Equity 1,185.52 967.78 832.08 715.32 585.45
Total Liabilities & Shareholders' Equity 1,300.67 1,078.50 927.64 834.10 703.55
Shares Outstanding – Common Stock Primary Issue 76.14 72.78 72.05 71.44 70.83
Shares Outstanding - Common Issue 2 22.43 23.88 23.88 23.88 23.88
Total Common Shares Outstanding 98.57 96.66 95.93 95.32 94.71
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,800.00 1,500.00 1,400.00 1,200.00 900.00
Number of Common Shareholders 56.00 58.00 67.00 73.00 0.00
Accumulated Intangible Amortization 24.21 14.54 6.73 3.34 1.78
Deferred Revenue - Current 2.60 0.76 0.00 0.00 0.00
Total Current Assets less Inventory 499.43 511.93 401.07 439.54 379.08
Quick Ratio 5.20 5.50 5.02 5.32 4.24
Current Ratio 6.56 6.67 6.43 6.59 5.26
Net Debt -339.68 -373.71 -290.31 -281.03 -228.70
Tangible Book Value 974.46 765.23 664.45 590.12 497.73
Tangible Book Value per Share 9.89 7.92 6.93 6.19 5.26
Total Operating Leases 2.79 2.53 3.40 1.93 1.63
Operating Lease Payments Due in Year 1 1.58 1.49 1.41 0.89 0.70
Operating Lease Payments Due in Year 2 0.86 0.66 0.80 0.63 0.55
Operating Lease Payments Due in Year 3 0.24 0.24 1.11 0.29 0.28
Operating Lease Payments Due in Year 4 0.08 0.07 0.07 0.08 0.11
Operating Lease Payments Due in Year 5 0.04 0.05 0.01 0.04 0.00
Operating Lease Payments Due in 2-3 Years 1.10 0.90 1.90 0.92 0.83
Operating Lease Payments Due in 4-5 Years 0.12 0.12 0.08 0.12 0.11
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.02 0.00 0.00 0.00

For a more complete picture of our financial results, please review our SEC Filings

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