Fundamentals - Annual Balance Sheet

Globus Building

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 193.07 239.40 195.72 139.75 118.82
Short Term Investments 250.38 187.34 115.76 199.94 254.89
Cash and Short Term Investments 443.45 426.74 311.49 339.68 373.71
Accounts Receivable - Trade, Gross 169.40 146.08 159.93 141.29 120.64
Provision for Doubtful Accounts -4.96 -4.41 -5.60 -4.23 -3.96
Accounts Receivable - Trade, Net 164.44 141.68 154.33 137.07 116.68
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 1.67
Receivables - Other 1.22 6.42 8.10 7.29 8.72
Total Receivables, Net 165.65 148.10 162.42 144.36 127.06
Inventories - Finished Goods 177.78 173.06 147.35 97.34 78.41
Inventories - Work In Progress 17.40 16.45 15.94 13.18 10.01
Inventories - Raw Materials 41.82 39.65 33.03 20.74 19.98
Total Inventory 237.00 229.15 196.31 131.25 108.41
Prepaid Expenses 18.42 17.77 17.24 15.39 11.17
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 864.52 821.77 687.47 630.68 620.34
Buildings - Gross 44.67 33.83 33.24 27.27 24.97
Land/Improvements - Gross 8.30 8.32 8.29 8.30 8.31
Machinery/Equipment - Gross 473.68 451.18 402.04 353.12 301.64
Other Property/Plant/Equipment - Gross 5.02 4.74 2.48 0.00 0.00
Property/Plant/Equipment, Total - Gross 531.67 498.07 446.05 388.68 334.93
Accumulated Depreciation, Total -305.58 -276.45 -243.73 -216.81 -191.76
Property/Plant/Equipment, Total - Net 226.10 221.62 202.32 171.87 143.17
Goodwill, Net 179.71 156.72 128.78 123.73 123.89
Intangibles - Gross 141.15 143.43 117.01 111.54 93.20
Accumulated Intangible Amortization -72.49 -56.48 -38.19 -24.21 -14.54
Intangibles, Net 68.66 86.95 78.81 87.32 78.66
LT Investments - Other 562.48 358.52 409.51 263.12 56.13
Long Term Investments 562.48 358.52 409.51 263.12 56.13
Note Receivable - Long Term 0.00 0.00 0.00 0.00 28.33
Deferred Income Tax - Long Term Asset 24.49 6.62 5.93 13.58 20.03
Other Long Term Assets 31.32 27.30 19.26 10.36 7.95
Other Long Term Assets, Total 55.81 33.91 25.19 23.94 27.98
Total Assets 1,957.26 1,679.49 1,532.08 1,300.67 1,078.50
Accounts Payable 21.96 18.21 24.61 25.90 25.04
Accrued Expenses 91.17 78.33 63.28 59.88 52.59
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 12.03 8.13 5.40 2.60 0.76
Income Taxes Payable 1.05 1.10 1.06 0.92 3.27
Other Payables 2.20 9.25 10.32 0.00 0.00
Other Current Liabilities 11.77 5.78 6.73 6.83 11.41
Other Current liabilities, Total 27.04 24.25 23.51 10.35 15.44
Total Current Liabilities 140.16 120.79 111.40 96.12 93.07
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 4.31 6.20 6.02 8.11 10.67
Deferred Income Tax 4.31 6.20 6.02 8.11 10.67
Other Long Term Liabilities 71.40 46.19 12.20 10.92 6.98
Other Liabilities, Total 71.40 46.19 12.20 10.92 6.98
Total Liabilities 215.88 173.19 129.63 115.15 110.72
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 553.79 457.16 357.32 299.87 238.34
Retained Earnings (Accumulated Deficit) 1,194.27 1,045.08 1,047.93 892.72 736.25
Unrealized Gain (Loss) -1.05 5.00 3.60 -0.17 -0.31
Cumulative Translation Adjustment -5.72 -1.05 -6.50 -7.00 -6.59
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -5.72 -1.05 -6.50 -7.00 -6.59
Total Equity 1,741.39 1,506.30 1,402.45 1,185.52 967.78
Total Liabilities & Shareholders' Equity 1,957.26 1,679.49 1,532.08 1,300.67 1,078.50
Shares Outstanding – Common Stock Primary Issue 79.11 77.28 77.40 76.14 72.78
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 22.43 23.88
Shares Outstanding - Common Issue 3 22.43 22.43 22.43 0.00 0.00
Total Common Shares Outstanding 101.54 99.71 99.83 98.57 96.66
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
Treasury Shares - Common Issue 3 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 2,400.00 2,200.00 2,000.00 1,800.00 1,500.00
Number of Common Shareholders 40.00 42.00 48.00 56.00 58.00
Accumulated Intangible Amortization 72.49 56.48 38.19 24.21 14.54
Deferred Revenue - Current 12.03 8.13 5.40 2.60 0.76
Total Current Assets less Inventory 627.52 592.61 491.15 499.43 511.93
Quick Ratio 4.48 4.91 4.41 5.20 5.50
Current Ratio 6.17 6.80 6.17 6.56 6.67
Net Debt -443.45 -426.74 -311.49 -339.68 -373.71
Tangible Book Value 1,493.02 1,262.63 1,194.87 974.46 765.23
Tangible Book Value per Share 14.70 12.66 11.97 9.89 7.92
Total Operating Leases 5.05 4.80 2.48 2.79 2.53
Operating Lease Payments Due in Year 1 2.27 1.99 1.45 1.58 1.49
Operating Lease Payments Due in Year 2 1.53 1.54 0.55 0.86 0.66
Operating Lease Payments Due in Year 3 1.02 0.82 0.32 0.24 0.24
Operating Lease Payments Due in Year 4 0.39 0.57 0.23 0.08 0.07
Operating Lease Payments Due in Year 5 0.06 0.16 0.11 0.04 0.05
Operating Lease Payments Due in Year 6 0.02 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 7 0.02 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 8 0.02 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 9 0.02 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 10 0.02 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 2.56 2.35 0.87 1.10 0.90
Operating Lease Payments Due in 4-5 Years 0.46 0.72 0.34 0.12 0.12
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.23 -0.26 -0.17 0.00 0.02

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

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