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(EXAC) Annual Balance Sheets

Annual · GAAP · USD millions
Access EXAC quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent13.05
Cash & Short-term Investments13.00
Accounts receivable53.05
Income Taxes Receivable, Current NO2.14
Inventories65.26
Other Current Assets6.48
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current3.08
Total Current Assets143.06
Equipment/Property/Plant Net107.31
Goodwill net13.82
Intangible Assets9.10
Long-term investments2.05
Deferred Tax Assets, Net, Noncurrent AS0.89
Other Assets, Noncurrent17.99
Total Assets294.21
Liabilities
Accounts Payable, Current AC17.57
Accrued Liabilities, Current AC11.83
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.93
Accrued Income Taxes, Current TA0.78
Total Current Liabilities33.11
Long-term debt20.00
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt20.00
Deferred Tax Liabilities, Net, Noncurrent LI1.77
Other liabilities, Noncurrent5.09
Total Liabilities59.97
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value-3.04
Additional Paid In Capital Common Stock87.32
Retained Earnings / Accumulated Deficit158.43
Other Equity-8.61
Common Stockholder's Equity234.24
Total Stockholder's Equity234.24
Liabilities & Stockholder's Equity294.21
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