Fundamentals - Annual Balance Sheet

Globus Building

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 195.72 139.75 118.82 132.64 60.15
Short Term Investments 115.76 199.94 254.89 157.67 220.88
Cash and Short Term Investments 311.49 339.68 373.71 290.31 281.03
Accounts Receivable - Trade, Gross 159.93 141.29 120.64 94.75 80.19
Provision for Doubtful Accounts -5.60 -4.23 -3.96 -2.77 -2.51
Accounts Receivable - Trade, Net 154.33 137.07 116.68 91.98 77.68
Notes Receivable - Short Term 0.00 0.00 1.67 0.00 0.00
Receivables - Other 8.10 7.29 8.72 3.80 8.67
Total Receivables, Net 162.42 144.36 127.06 95.78 86.35
Inventories - Finished Goods 147.35 97.34 78.41 88.69 85.86
Inventories - Work In Progress 15.94 13.18 10.01 10.75 7.09
Inventories - Raw Materials 33.03 20.74 19.98 13.26 12.31
Total Inventory 196.31 131.25 108.41 112.69 105.26
Prepaid Expenses 17.24 15.39 11.17 14.50 7.35
Restricted Cash - Current 0.00 0.00 0.00 0.48 26.12
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 38.69
Other Current Assets, Total 0.00 0.00 0.00 0.48 64.81
Total Current Assets 687.47 630.68 620.34 513.77 544.80
Buildings - Gross 33.24 27.27 24.97 22.23 19.81
Land/Improvements - Gross 8.29 8.30 8.31 8.27 8.25
Machinery/Equipment - Gross 402.04 353.12 301.64 260.44 225.79
Other Property/Plant/Equipment - Gross 2.48 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 446.05 388.68 334.93 290.94 253.86
Accumulated Depreciation, Total -243.73 -216.81 -191.76 -166.71 -139.11
Property/Plant/Equipment, Total - Net 202.32 171.87 143.17 124.23 114.74
Goodwill, Net 128.78 123.73 123.89 105.93 91.96
Intangibles - Gross 117.01 111.54 93.20 68.43 36.58
Accumulated Intangible Amortization -38.19 -24.21 -14.54 -6.73 -3.34
Intangibles, Net 78.81 87.32 78.66 61.71 33.24
LT Investments - Other 409.51 263.12 56.13 60.44 48.76
Long Term Investments 409.51 263.12 56.13 60.44 48.76
Note Receivable - Long Term 0.00 0.00 28.33 30.00 0.00
Deferred Income Tax - Long Term Asset 5.93 13.58 20.03 30.64 0.00
Other Long Term Assets 19.26 10.36 7.95 0.93 0.59
Other Long Term Assets, Total 25.19 23.94 27.98 31.57 0.59
Total Assets 1,532.08 1,300.67 1,078.50 927.64 834.10
Accounts Payable 24.61 25.90 25.04 17.47 15.97
Accrued Expenses 63.28 59.88 52.59 46.40 53.77
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 5.40 2.60 0.76 0.00 0.00
Income Taxes Payable 1.06 0.92 3.27 1.91 0.76
Other Payables 10.32 0.00 0.00 0.00 0.00
Other Current Liabilities 6.73 6.83 11.41 14.11 12.19
Other Current liabilities, Total 23.51 10.35 15.44 16.02 12.95
Total Current Liabilities 111.40 96.12 93.07 79.89 82.69
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 6.02 8.11 10.67 7.88 13.26
Deferred Income Tax 6.02 8.11 10.67 7.88 13.26
Other Long Term Liabilities 12.20 10.92 6.98 7.79 22.83
Other Liabilities, Total 12.20 10.92 6.98 7.79 22.83
Total Liabilities 129.63 115.15 110.72 95.56 118.78
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 357.32 299.87 238.34 211.73 192.63
Retained Earnings (Accumulated Deficit) 1,047.93 892.72 736.25 628.90 524.56
Unrealized Gain (Loss) 3.60 -0.17 -0.31 -0.17 0.00
Cumulative Translation Adjustment -6.50 -7.00 -6.59 -8.48 0.00
Other Comprehensive Income 0.00 0.00 0.00 0.00 -1.96
Other Equity, Total -6.50 -7.00 -6.59 -8.48 -1.96
Total Equity 1,402.45 1,185.52 967.78 832.08 715.32
Total Liabilities & Shareholders' Equity 1,532.08 1,300.67 1,078.50 927.64 834.10
Shares Outstanding – Common Stock Primary Issue 77.40 76.14 72.78 72.05 71.44
Shares Outstanding - Common Issue 2 22.43 22.43 23.88 23.88 23.88
Total Common Shares Outstanding 99.83 98.57 96.66 95.93 95.32
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 2,000.00 1,800.00 1,500.00 1,400.00 1,200.00
Number of Common Shareholders 48.00 56.00 58.00 67.00 73.00
Accumulated Intangible Amortization 38.19 24.21 14.54 6.73 3.34
Deferred Revenue - Current 5.40 2.60 0.76 0.00 0.00
Total Current Assets less Inventory 491.15 499.43 511.93 401.07 439.54
Quick Ratio 4.41 5.20 5.50 5.02 5.32
Current Ratio 6.17 6.56 6.67 6.43 6.59
Net Debt -311.49 -339.68 -373.71 -290.31 -281.03
Tangible Book Value 1,194.87 974.46 765.23 664.45 590.12
Tangible Book Value per Share 11.97 9.89 7.92 6.93 6.19
Total Operating Leases 2.48 2.79 2.53 3.40 1.93
Operating Lease Payments Due in Year 1 1.45 1.58 1.49 1.41 0.89
Operating Lease Payments Due in Year 2 0.55 0.86 0.66 0.80 0.63
Operating Lease Payments Due in Year 3 0.32 0.24 0.24 1.11 0.29
Operating Lease Payments Due in Year 4 0.23 0.08 0.07 0.07 0.08
Operating Lease Payments Due in Year 5 0.11 0.04 0.05 0.01 0.04
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 7 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 8 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 9 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 10 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.87 1.10 0.90 1.90 0.92
Operating Lease Payments Due in 4-5 Years 0.34 0.12 0.12 0.08 0.12
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.17 0.00 0.02 0.00 0.00

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

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