EML Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 02 2016) II. Quarter |
(Apr 02 2016) I. Quarter |
(Jan 02 2016) IV. Quarter |
(Oct 03 2015) III. Quarter |
(Jul 04 2015) II. Quarter |
ASSETS |
Cash & cash equivalent |
20.25 |
16.73 |
17.81 |
13.61 |
13.32 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.25 |
16.73 |
17.81 |
13.61 |
13.32 |
Accounts receivable |
19.63 |
17.86 |
17.50 |
19.75 |
19.95 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventory Raw Materials And Supplies Net Of Reserves |
- |
- |
10.91 |
- |
- |
Inventory Work In Process Net Of Reserves |
- |
- |
7.68 |
- |
- |
Inventory Finished Goods Net Of Reserves |
- |
- |
18.25 |
- |
- |
Inventories |
33.98 |
35.68 |
36.84 |
36.48 |
34.90 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
0.99 |
0.99 |
0.99 |
0.95 |
0.95 |
Prepaid Expense And Other Assets Current |
1.81 |
2.25 |
2.12 |
2.08 |
2.13 |
Total Current Assets |
76.65 |
73.51 |
75.27 |
72.86 |
71.25 |
Equipment/Property/Plant Net |
26.23 |
26.35 |
26.80 |
27.31 |
27.88 |
Goodwill net |
14.85 |
14.85 |
14.79 |
14.75 |
14.80 |
Intangible Assets |
1.95 |
2.03 |
2.11 |
2.22 |
2.31 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
3.09 |
2.37 |
2.60 |
3.74 |
3.92 |
Other Assets, Noncurrent |
0.16 |
0.17 |
0.16 |
0.17 |
0.17 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
122.94 |
119.28 |
121.74 |
121.04 |
120.34 |
LIABILITIES |
Accounts Payable, Current AC |
9.04 |
7.79 |
9.11 |
8.29 |
9.33 |
Employee-related Liabilities, Current AC |
2.00 |
1.81 |
2.87 |
2.67 |
1.87 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
1.07 |
1.25 |
1.43 |
1.07 |
1.07 |
Other Liabilities, Current |
1.66 |
1.59 |
1.75 |
1.17 |
0.69 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Total Current Liabilities |
13.78 |
12.44 |
15.16 |
13.20 |
12.96 |
Long-term debt |
1.07 |
1.25 |
1.79 |
2.14 |
2.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.07 |
1.25 |
1.79 |
2.14 |
2.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
27.93 |
25.29 |
25.10 |
28.85 |
29.17 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.29 |
0.29 |
0.29 |
0.56 |
0.56 |
Total Liabilities |
43.07 |
39.27 |
42.33 |
44.76 |
45.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
29.07 |
29.04 |
29.00 |
28.97 |
28.95 |
Treasury Stock Value |
-19.11 |
-19.11 |
-19.11 |
-19.11 |
-19.11 |
Retained Earnings / Accumulated Deficit |
91.96 |
90.56 |
90.60 |
89.54 |
87.77 |
Other Equity |
-22.05 |
-20.48 |
-21.08 |
-23.13 |
-22.47 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
79.87 |
80.01 |
79.41 |
76.28 |
75.14 |
Liabilities & Stockholder's
Equity |
122.94 |
119.28 |
121.74 |
121.04 |
120.34 |