Quality Investor

PRSU

Rank #128

Rank #128 by gross profitability (GP/assets 0.42) · ROE 4.2% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0000884219 · all metrics point-in-time as of the filing date.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2014-12-31filed 2015-03-132013-12-31filed 2014-03-072012-12-31filed 2013-03-112011-12-31filed 2013-03-11
Assets
Cash & equivalents57.045.8114.2100.4
Accounts receivable78.161.262.863.6
Inventory32.428.035.735.8
Total current assets207.9172.7254.4238.6
Property, plant & equipment, net199.6190.3197.3173.8
Goodwill194.2129.5137.8133.7
Intangible assets (excl. goodwill)43.04.52.51.9
Total assets714.9561.9650.6617.8
Liabilities
Accounts payable61.840.958.051.4
Total current liabilities170.9125.3167.0150.8
Total debt168.922.6
Total liabilities367.2205.4253.5231.6
Equity
Retained earnings(36.4)(50.4)(13.0)(13.3)
Total shareholders' equity347.7356.5397.0386.2

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?