Fundamentals - Annual Balance Sheet

Globus Building

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 239.40 195.72 139.75 118.82 132.64
Short Term Investments 187.34 115.76 199.94 254.89 157.67
Cash and Short Term Investments 426.74 311.49 339.68 373.71 290.31
Accounts Receivable - Trade, Gross 146.08 159.93 141.29 120.64 94.75
Provision for Doubtful Accounts -4.41 -5.60 -4.23 -3.96 -2.77
Accounts Receivable - Trade, Net 141.68 154.33 137.07 116.68 91.98
Notes Receivable - Short Term 0.00 0.00 0.00 1.67 0.00
Receivables - Other 6.42 8.10 7.29 8.72 3.80
Total Receivables, Net 148.10 162.42 144.36 127.06 95.78
Inventories - Finished Goods 173.06 147.35 97.34 78.41 88.69
Inventories - Work In Progress 16.45 15.94 13.18 10.01 10.75
Inventories - Raw Materials 39.65 33.03 20.74 19.98 13.26
Total Inventory 229.15 196.31 131.25 108.41 112.69
Prepaid Expenses 17.77 17.24 15.39 11.17 14.50
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.48
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 0.48
Total Current Assets 821.77 687.47 630.68 620.34 513.77
Buildings - Gross 33.83 33.24 27.27 24.97 22.23
Land/Improvements - Gross 8.32 8.29 8.30 8.31 8.27
Machinery/Equipment - Gross 451.18 402.04 353.12 301.64 260.44
Other Property/Plant/Equipment - Gross 4.74 2.48 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 498.07 446.05 388.68 334.93 290.94
Accumulated Depreciation, Total -276.45 -243.73 -216.81 -191.76 -166.71
Property/Plant/Equipment, Total - Net 221.62 202.32 171.87 143.17 124.23
Goodwill, Net 156.72 128.78 123.73 123.89 105.93
Intangibles - Gross 143.43 117.01 111.54 93.20 68.43
Accumulated Intangible Amortization -56.48 -38.19 -24.21 -14.54 -6.73
Intangibles, Net 86.95 78.81 87.32 78.66 61.71
LT Investments - Other 358.52 409.51 263.12 56.13 60.44
Long Term Investments 358.52 409.51 263.12 56.13 60.44
Note Receivable - Long Term 0.00 0.00 0.00 28.33 30.00
Deferred Income Tax - Long Term Asset 6.62 5.93 13.58 20.03 30.64
Other Long Term Assets 27.30 19.26 10.36 7.95 0.93
Other Long Term Assets, Total 33.91 25.19 23.94 27.98 31.57
Total Assets 1,679.49 1,532.08 1,300.67 1,078.50 927.64
Accounts Payable 18.21 24.61 25.90 25.04 17.47
Accrued Expenses 78.33 63.28 59.88 52.59 46.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 8.13 5.40 2.60 0.76 0.00
Income Taxes Payable 1.10 1.06 0.92 3.27 1.91
Other Payables 9.25 10.32 0.00 0.00 0.00
Other Current Liabilities 5.78 6.73 6.83 11.41 14.11
Other Current liabilities, Total 24.25 23.51 10.35 15.44 16.02
Total Current Liabilities 120.79 111.40 96.12 93.07 79.89
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 6.20 6.02 8.11 10.67 7.88
Deferred Income Tax 6.20 6.02 8.11 10.67 7.88
Other Long Term Liabilities 46.19 12.20 10.92 6.98 7.79
Other Liabilities, Total 46.19 12.20 10.92 6.98 7.79
Total Liabilities 173.19 129.63 115.15 110.72 95.56
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 457.16 357.32 299.87 238.34 211.73
Retained Earnings (Accumulated Deficit) 1,045.08 1,047.93 892.72 736.25 628.90
Unrealized Gain (Loss) 5.00 3.60 -0.17 -0.31 -0.17
Cumulative Translation Adjustment -1.05 -6.50 -7.00 -6.59 -8.48
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -1.05 -6.50 -7.00 -6.59 -8.48
Total Equity 1,506.30 1,402.45 1,185.52 967.78 832.08
Total Liabilities & Shareholders' Equity 1,679.49 1,532.08 1,300.67 1,078.50 927.64
Shares Outstanding – Common Stock Primary Issue 77.28 77.40 76.14 72.78 72.05
Shares Outstanding - Common Issue 2 22.43 22.43 22.43 23.88 23.88
Total Common Shares Outstanding 99.71 99.83 98.57 96.66 95.93
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 2,200.00 2,000.00 1,800.00 1,500.00 1,400.00
Number of Common Shareholders 42.00 48.00 56.00 58.00 67.00
Accumulated Intangible Amortization 56.48 38.19 24.21 14.54 6.73
Deferred Revenue - Current 8.13 5.40 2.60 0.76 0.00
Total Current Assets less Inventory 592.61 491.15 499.43 511.93 401.07
Quick Ratio 4.91 4.41 5.20 5.50 5.02
Current Ratio 6.80 6.17 6.56 6.67 6.43
Net Debt -426.74 -311.49 -339.68 -373.71 -290.31
Tangible Book Value 1,262.63 1,194.87 974.46 765.23 664.45
Tangible Book Value per Share 12.66 11.97 9.89 7.92 6.93
Total Operating Leases 4.80 2.48 2.79 2.53 3.40
Operating Lease Payments Due in Year 1 1.99 1.45 1.58 1.49 1.41
Operating Lease Payments Due in Year 2 1.54 0.55 0.86 0.66 0.80
Operating Lease Payments Due in Year 3 0.82 0.32 0.24 0.24 1.11
Operating Lease Payments Due in Year 4 0.57 0.23 0.08 0.07 0.07
Operating Lease Payments Due in Year 5 0.16 0.11 0.04 0.05 0.01
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 2.35 0.87 1.10 0.90 1.90
Operating Lease Payments Due in 4-5 Years 0.72 0.34 0.12 0.12 0.08
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.26 -0.17 0.00 0.02 0.00

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

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