ETD
Rank #70Rank #70 by gross profitability (GP/assets 0.51) · ROE 10.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000896156 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-06-30filed 2022-08-29 | 2018-06-30filed 2018-08-02 | 2017-06-30filed 2018-08-02 | 2016-06-30filed 2018-08-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 109.9 | 22.4 | 57.7 | 52.7 |
| Short-term investments | — | — | — | 0.0 |
| Accounts receivable | 17.0 | 12.4 | 12.3 | 9.5 |
| Inventory | 176.5 | 163.0 | 149.5 | 162.3 |
| Total current assets | 346.7 | 214.4 | 243.1 | 248.2 |
| Property, plant & equipment, net | 223.5 | 267.9 | 270.2 | 273.6 |
| Goodwill | 25.4 | 25.4 | 25.4 | 25.4 |
| Intangible assets (excl. goodwill) | 19.7 | — | — | — |
| Total assets | 719.9 | 530.4 | 568.2 | 577.4 |
| Liabilities | ||||
| Accounts payable | — | 18.8 | 17.0 | 15.4 |
| Accrued liabilities | — | 21.7 | 23.4 | 21.9 |
| Deferred revenue | 121.1 | — | — | — |
| Total current liabilities | 215.6 | 121.3 | 126.4 | 123.3 |
| Total debt | — | — | — | 41.8 |
| Total liabilities | 312.6 | 146.6 | 167.3 | 185.2 |
| Equity | ||||
| Retained earnings | 710.4 | 669.0 | 662.0 | 646.3 |
| Total shareholders' equity | 407.3 | 383.9 | 400.9 | 392.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?