NC
Rank #457Rank #457 by gross profitability (GP/assets 0.06) · ROE 4.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000789933 · 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 | 2017-12-31filed 2018-03-07 | 2016-12-31filed 2017-03-01 | 2015-12-31filed 2016-03-02 | 2014-12-31filed 2015-03-09 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 101.6 | 80.6 | 52.5 | 61.1 |
| Accounts receivable | 17.5 | 117.5 | 111.0 | 123.5 |
| Inventory | 30.0 | 157.3 | 165.0 | 190.4 |
| Total current assets | 177.0 | 381.7 | 361.4 | 465.7 |
| Property, plant & equipment, net | 120.1 | 131.0 | 132.5 | 159.6 |
| Goodwill | — | 6.3 | 6.3 | 6.3 |
| Total assets | 389.6 | 668.0 | 655.4 | 770.5 |
| Liabilities | ||||
| Accounts payable | 7.6 | 128.2 | 100.3 | 133.7 |
| Total current liabilities | 54.0 | 221.8 | 191.7 | 254.7 |
| Total debt | 43.1 | 122.0 | 161.6 | 192.9 |
| Total liabilities | 170.1 | 447.7 | 454.3 | 559.0 |
| Equity | ||||
| Retained earnings | 216.5 | 239.4 | 217.7 | 224.4 |
| Total shareholders' equity | 219.4 | 220.3 | 201.1 | 211.5 |
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?