NPO
Rank #377Rank #377 by gross profitability (GP/assets 0.18) · ROE 2.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001164863 · 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 | 2018-12-31filed 2019-02-25 | 2017-12-31filed 2019-02-25 | 2016-12-31filed 2017-02-22 | 2015-12-31filed 2016-02-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 129.6 | 189.3 | 111.5 | 103.4 |
| Inventory | 233.1 | 204.1 | 175.4 | 178.4 |
| Total current assets | 732.0 | 819.6 | 524.9 | 517.9 |
| Property, plant & equipment, net | 301.2 | 296.9 | 215.4 | 211.5 |
| Goodwill | 333.7 | 336.1 | 201.5 | 195.9 |
| Total assets | 1,719.1 | 1,886.1 | 1,546.4 | 1,503.5 |
| Liabilities | ||||
| Accounts payable | 139.2 | 130.7 | 102.9 | 101.5 |
| Accrued liabilities | 145.5 | 137.2 | 161.0 | 140.6 |
| Deferred revenue | 5.5 | 5.7 | — | — |
| Total current liabilities | 287.1 | 268.1 | 303.0 | 278.7 |
| Total debt | 464.9 | 618.5 | 451.2 | 385.3 |
| Total liabilities | 856.4 | 983.3 | 1,187.9 | 1,043.7 |
| Equity | ||||
| Retained earnings | 608.3 | 604.4 | 84.0 | 142.5 |
| Total shareholders' equity | 862.7 | 902.8 | 358.5 | 459.8 |
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?