Balance Sheet

  Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Reclassified) Year Ending Apr 2014 (Update)
Cash & Equivalents 239.00 182.00 263.00 370.00 437.00
Cash and Short Term Investments 239.00 182.00 263.00 370.00 437.00
Accounts Receivable - Trade, Gross 0.00 564.00 568.00 593.00 578.00
Provision for Doubtful Accounts 0.00 -7.00 -9.00 -10.00 -9.00
Accounts Receivable - Trade, Net 639.00 557.00 559.00 583.00 569.00
Total Receivables, Net 639.00 557.00 559.00 583.00 569.00
Inventories - Finished Goods 225.00 186.00 187.00 200.00 187.00
Inventories - Work In Progress 117.00 119.00 116.00 121.00 144.00
Inventories - Raw Materials 90.00 92.00 85.00 61.00 47.00
Inventories - Other 947.00 873.00 666.00 571.00 504.00
Total Inventory 1,379.00 1,270.00 1,054.00 953.00 882.00
Prepaid Expenses 196.00 210.00 208.00 181.00 172.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 16.00 33.00
Other Current Assets 102.00 132.00 149.00 151.00 84.00
Other Current Assets, Total 102.00 132.00 149.00 167.00 117.00
Total Current Assets 2,555.00 2,351.00 2,233.00 2,254.00 2,177.00
Buildings - Gross 568.00 497.00 468.00 419.00 381.00
Land/Improvements - Gross 82.00 81.00 76.00 72.00 72.00
Machinery/Equipment - Gross 725.00 659.00 619.00 561.00 534.00
Construction in Progress - Gross 61.00 96.00 54.00 88.00 67.00
Property/Plant/Equipment, Total - Gross 1,436.00 1,333.00 1,217.00 1,140.00 1,054.00
Accumulated Depreciation, Total -656.00 -620.00 -588.00 -554.00 -528.00
Property/Plant/Equipment, Total - Net 780.00 713.00 629.00 586.00 526.00
Goodwill, Net 763.00 753.00 590.00 607.00 620.00
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 670.00 641.00 595.00 611.00 677.00
Deferred Income Tax - Long Term Asset 16.00 16.00 17.00 18.00 18.00
Other Long Term Assets 192.00 151.00 119.00 112.00 85.00
Other Long Term Assets, Total 208.00 167.00 136.00 130.00 103.00
Total Assets 4,976.00 4,625.00 4,183.00 4,188.00 4,103.00
Accounts Payable 154.00 137.00 121.00 123.00 134.00
Accrued Expenses 399.00 355.00 372.00 362.00 343.00
Notes Payable/Short Term Debt 215.00 211.00 271.00 190.00 8.00
Current Portion of Long Term Debt/Capital Leases 0.00 249.00 0.00 250.00 0.00
Income Taxes Payable 25.00 9.00 19.00 12.00 71.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 9.00 8.00
Other Current Liabilities 28.00 9.00 8.00 12.00 -3.00
Other Current liabilities, Total 53.00 18.00 27.00 33.00 76.00
Total Current Liabilities 821.00 970.00 791.00 958.00 561.00
Long Term Debt 2,341.00 1,689.00 1,230.00 743.00 997.00
Total Long Term Debt 2,341.00 1,689.00 1,230.00 743.00 997.00
Total Debt 2,556.00 2,149.00 1,501.00 1,183.00 1,005.00
Deferred Income Tax - Long Term Liability 85.00 152.00 101.00 107.00 102.00
Deferred Income Tax 85.00 152.00 101.00 107.00 102.00
Pension Benefits - Underfunded 191.00 314.00 353.00 311.00 244.00
Other Long Term Liabilities 222.00 130.00 146.00 164.00 167.00
Other Liabilities, Total 413.00 444.00 499.00 475.00 411.00
Total Liabilities 3,660.00 3,255.00 2,621.00 2,283.00 2,071.00
Common Stock 72.00 68.00 34.00 34.00 34.00
Common Stock, Total 72.00 68.00 34.00 34.00 34.00
Additional Paid-In Capital 4.00 65.00 114.00 99.00 81.00
Retained Earnings (Accumulated Deficit) 1,730.00 4,470.00 4,065.00 3,300.00 2,894.00
Treasury Stock - Common -112.00 -2,843.00 -2,301.00 -1,228.00 -789.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -180.00 -204.00 -131.00 -108.00 6.00
Minimum Pension Liability Adjustment -181.00 -197.00 -230.00 -220.00 -190.00
Other Comprehensive Income -17.00 11.00 11.00 28.00 -4.00
Other Equity, Total -378.00 -390.00 -350.00 -300.00 -188.00
Total Equity 1,316.00 1,370.00 1,562.00 1,905.00 2,032.00
Total Liabilities & Shareholders' Equity 4,976.00 4,625.00 4,183.00 4,188.00 4,103.00
Shares Outstanding – Common Stock Primary Issue 311.94 268.79 281.86 309.25 321.14
Shares Outstanding - Common Issue 2 169.06 169.05 170.00 170.00 170.00
Total Common Shares Outstanding 481.00 437.84 451.86 479.25 491.14
Treasury Shares – Common Primary Issue 2.59 88.18 73.93 46.53 34.65
Treasury Shares - Common Issue 2 0.94 0.95 0.00 0.00 0.00
Employees 4,800.00 4,700.00 4,600.00 4,200.00 4,000.00
Part-Time Employees 230.00 260.00 200.00 200.00 200.00
Number of Common Shareholders 8,125.00 7,553.00 7,890.00 7,977.00 8,345.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,176.00 1,081.00 1,179.00 1,301.00 1,295.00
Quick Ratio 1.43 1.11 1.49 1.36 2.31
Current Ratio 3.11 2.42 2.82 2.35 3.88
Net Debt 2,317.00 1,967.00 1,238.00 813.00 568.00
Tangible Book Value -117.00 -24.00 377.00 687.00 735.00
Tangible Book Value per Share -0.24 -0.05 0.83 1.43 1.50
Total Long Term Debt, Supplemental 2,341.00 1,938.00 1,230.00 0.00 997.00
Long Term Debt Maturing within 1 Year 0.00 249.00 0.00 0.00 124.50
Long Term Debt Maturing in Year 2 62.00 62.00 249.00 0.00 124.50
Long Term Debt Maturing in Year 3 62.00 62.00 124.00 0.00 124.50
Long Term Debt Maturing in Year 4 62.00 62.00 124.00 0.00 124.50
Long Term Debt Maturing in Year 5 62.00 62.00 49.60 0.00 49.80
Long Term Debt Maturing in Year 6 219.00 108.00 49.60 0.00 49.80
Long Term Debt Maturing in Year 7 219.00 108.00 49.60 0.00 49.80
Long Term Debt Maturing in Year 8 219.00 108.00 49.60 0.00 49.80
Long Term Debt Maturing in Year 9 204.00 191.50 49.60 0.00 49.80
Long Term Debt Maturing in Year 10 204.00 191.50 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 124.00 124.00 373.00 0.00 249.00
Long Term Debt Maturing in 4-5 Years 124.00 124.00 173.60 0.00 174.30
Long Term Debt Maturing in Year 6 & Beyond 2,093.00 1,441.00 683.40 0.00 449.20
Total Operating Leases 45.00 48.00 46.00 0.00 49.00
Operating Lease Payments Due in Year 1 18.00 17.00 18.00 0.00 17.00
Operating Lease Payments Due in Year 2 13.00 13.00 10.00 0.00 12.00
Operating Lease Payments Due in Year 3 8.00 9.00 8.00 0.00 8.00
Operating Lease Payments Due in Year 4 4.00 5.00 5.00 0.00 4.00
Operating Lease Payments Due in Year 5 1.00 3.00 2.00 0.00 3.00
Operating Lease Payments Due in 2-3 Years 21.00 22.00 18.00 0.00 20.00
Operating Lease Payments Due in 4-5 Years 5.00 8.00 7.00 0.00 7.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.00 1.00 3.00 0.00 5.00
Pension Obligation - Domestic 903.00 893.00 898.00 0.00 785.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 780.00 623.00 594.00 0.00 605.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -123.00 -270.00 -304.00 0.00 -180.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 792.00 776.00 776.00 0.00 689.00
Accumulated Obligation - Post-Retirement 50.00 52.00 56.00 0.00 69.00
Unfunded Plan Obligations 223.00 374.00 416.00 0.00 318.00
Total Funded Status -346.00 -644.00 -720.00 0.00 -498.00
Discount Rate - Domestic 4.23 4.09 4.02 0.00 4.46
Discount Rate - Post-Retirement 4.20 4.04 3.96 0.00 4.67
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 7.50
Compensation Rate - Domestic 4.00 4.00 4.00 0.00 4.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 2.00
Accrued Liabilities - Domestic -149.00 -270.00 -304.00 0.00 -182.00
Accrued Liabilities - Post-Retirement -50.00 -52.00 -56.00 0.00 -69.00
Other Assets, Net - Domestic 300.00 326.00 376.00 0.00 301.00
Other Assets, Net - Post-Retirement -3.00 -4.00 -2.00 0.00 19.00
Net Assets Recognized on Balance Sheet 98.00 0.00 14.00 0.00 71.00
Equity % - Domestic 28.97 33.07 33.16 0.00 38.00
Debt Securities % - Domestic 46.41 36.76 33.16 0.00 32.00
Real Estate % - Domestic 8.46 10.11 9.93 0.00 9.00
Other Investments % - Domestic 16.15 20.06 23.74 0.00 21.00
Total Plan Obligations 1,126.00 1,267.00 1,314.00 0.00 1,103.00
Total Plan Assets 780.00 623.00 594.00 0.00 605.00

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