Fundamentals - Balance Sheet

  Year Ending Apr 2020 (Update) Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Restated) Year Ending Apr 2016 (Reclassified)
Cash & Equivalents 4,140.00 4,393.00 3,669.00 4,967.00 2,876.00
Short Term Investments 6,808.00 5,455.00 7,558.00 8,741.00 9,758.00
Cash and Short Term Investments 10,948.00 9,848.00 11,227.00 13,708.00 12,634.00
Accounts Receivable - Trade, Gross 4,853.00 6,412.00 6,180.00 5,746.00 5,723.00
Provision for Doubtful Accounts -208.00 -190.00 -193.00 -155.00 -161.00
Accounts Receivable - Trade, Net 4,645.00 6,222.00 5,987.00 5,591.00 5,562.00
Total Receivables, Net 4,645.00 6,222.00 5,987.00 5,591.00 5,562.00
Inventories - Finished Goods 2,874.00 2,476.00 2,407.00 2,211.00 2,242.00
Inventories - Work In Progress 608.00 572.00 496.00 458.00 499.00
Inventories - Raw Materials 747.00 705.00 676.00 669.00 732.00
Total Inventory 4,229.00 3,753.00 3,579.00 3,338.00 3,473.00
Prepaid Expenses 0.00 0.00 0.00 0.00 1,795.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 371.00 0.00
Other Current Assets 2,209.00 2,144.00 2,187.00 1,865.00 136.00
Other Current Assets, Total 2,209.00 2,144.00 2,187.00 2,236.00 136.00
Total Current Assets 22,031.00 21,967.00 22,980.00 24,873.00 23,600.00
Buildings - Gross 2,277.00 2,267.00 2,265.00 2,175.00 2,394.00
Land/Improvements - Gross 175.00 181.00 187.00 186.00 215.00
Machinery/Equipment - Gross 7,990.00 7,361.00 6,749.00 6,435.00 6,328.00
Construction in Progress - Gross 1,202.00 1,111.00 1,058.00 895.00 777.00
Other Property/Plant/Equipment - Gross 927.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 12,571.00 10,920.00 10,259.00 9,691.00 9,714.00
Accumulated Depreciation, Total -6,816.00 -6,245.00 -5,655.00 -5,330.00 -4,873.00
Property/Plant/Equipment, Total - Net 5,755.00 4,675.00 4,604.00 4,361.00 4,841.00
Goodwill, Net 39,841.00 39,959.00 39,543.00 38,515.00 41,500.00
Intangibles - Gross 28,767.00 29,608.00 29,924.00 29,766.00 31,640.00
Accumulated Intangible Amortization -9,704.00 -9,048.00 -8,201.00 -6,359.00 -4,741.00
Intangibles, Net 19,063.00 20,560.00 21,723.00 23,407.00 26,899.00
LT Investment - Affiliate Companies 71.00 64.00 353.00 589.00 0.00
LT Investments - Other 409.00 308.00 162.00 103.00 0.00
Long Term Investments 480.00 372.00 515.00 692.00 0.00
Deferred Income Tax - Long Term Asset 2,832.00 1,519.00 1,465.00 1,550.00 1,383.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 5,919.00 0.00
Other Long Term Assets 687.00 642.00 563.00 540.00 1,421.00
Other Long Term Assets, Total 3,519.00 2,161.00 2,028.00 8,009.00 2,804.00
Total Assets 90,689.00 89,694.00 91,393.00 99,857.00 99,644.00
Accounts Payable 1,996.00 1,953.00 1,628.00 1,555.00 1,709.00
Accrued Expenses 4,839.00 4,885.00 5,232.00 4,443.00 3,784.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2,776.00 838.00 2,058.00 7,520.00 993.00
Customer Advances 213.00 211.00 0.00 0.00 0.00
Income Taxes Payable 502.00 567.00 979.00 633.00 566.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 34.00 0.00
Other Current Liabilities 40.00 18.00 187.00 79.00 113.00
Other Current liabilities, Total 755.00 796.00 1,166.00 746.00 679.00
Total Current Liabilities 10,366.00 8,472.00 10,084.00 14,264.00 7,165.00
Long Term Debt 21,976.00 24,476.00 23,678.00 25,898.00 30,083.00
Capital Lease Obligations 45.00 10.00 21.00 23.00 26.00
Total Long Term Debt 22,021.00 24,486.00 23,699.00 25,921.00 30,109.00
Total Debt 24,797.00 25,324.00 25,757.00 33,441.00 31,102.00
Deferred Income Tax - Long Term Liability 1,174.00 1,278.00 1,423.00 2,978.00 3,729.00
Deferred Income Tax 1,174.00 1,278.00 1,423.00 2,978.00 3,729.00
Minority Interest 135.00 121.00 102.00 122.00 0.00
Pension Benefits - Underfunded 1,910.00 1,651.00 1,425.00 1,724.00 1,759.00
Other Long Term Liabilities 4,346.00 3,595.00 3,940.00 3,920.00 4,819.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 720.00 0.00
Other Liabilities, Total 6,256.00 5,246.00 5,365.00 6,364.00 6,578.00
Total Liabilities 39,952.00 39,603.00 40,673.00 49,649.00 47,581.00
Redeemable Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 0.00 0.00 0.00 0.00 0.00
Additional Paid-In Capital 26,165.00 26,532.00 28,127.00 29,551.00 32,227.00
Retained Earnings (Accumulated Deficit) 28,132.00 26,270.00 24,379.00 23,270.00 21,704.00
Unrealized Gain (Loss) 0.00 -45.00 -194.00 -69.00 -107.00
Cumulative Translation Adjustment -2,210.00 -1,383.00 -268.00 -1,452.00 -474.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -1,852.00 -1,308.00 -1,117.00 -1,129.00 -1,197.00
Other Comprehensive Income 502.00 25.00 -207.00 37.00 -90.00
Other Equity, Total -3,560.00 -2,666.00 -1,592.00 -2,544.00 -1,761.00
Total Equity 50,737.00 50,091.00 50,720.00 50,208.00 52,063.00
Total Liabilities & Shareholders' Equity 90,689.00 89,694.00 91,393.00 99,857.00 99,644.00
Shares Outstanding – Common Stock Primary Issue 1,341.07 1,340.70 1,354.22 1,369.42 1,399.02
Total Common Shares Outstanding 1,341.07 1,340.70 1,354.22 1,369.42 1,399.02
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 90,000.00 90,071.00 86,000.00 91,000.00 88,000.00
Number of Common Shareholders 24,933.00 25,797.00 29,965.00 32,550.00 40,100.00
Accumulated Intangible Amortization 9,704.00 9,048.00 8,201.00 6,359.00 4,741.00
Deferred Revenue - Current 213.00 211.00 0.00 0.00 0.00
Deferred Revenue - Long Term 90.00 104.00 0.00 0.00 0.00
Total Current Assets less Inventory 17,802.00 18,214.00 19,401.00 21,535.00 20,127.00
Quick Ratio 1.72 2.15 1.92 1.51 2.81
Current Ratio 2.13 2.59 2.28 1.74 3.29
Net Debt 13,984.00 15,597.00 14,632.00 19,855.00 18,468.00
Tangible Book Value -8,167.00 -10,428.00 -10,546.00 -11,714.00 -16,336.00
Tangible Book Value per Share -6.09 -7.78 -7.79 -8.55 -11.68
Total Long Term Debt, Supplemental 24,916.00 25,377.00 25,026.00 0.00 0.00
Long Term Debt Maturing within 1 Year 2,776.00 832.00 1,355.00 0.00 0.00
Long Term Debt Maturing in Year 2 1,594.00 2,745.00 3,005.00 0.00 0.00
Long Term Debt Maturing in Year 3 3,630.00 3,257.00 1,120.00 0.00 0.00
Long Term Debt Maturing in Year 4 746.00 2,861.00 3,275.00 0.00 0.00
Long Term Debt Maturing in Year 5 2,704.00 1,160.00 1,180.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 5,224.00 6,002.00 4,125.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 3,450.00 4,021.00 4,455.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 13,466.00 14,522.00 15,091.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 13.00 21.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 6.00 4.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 2.00 4.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 1.00 3.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 1.00 2.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 1.00 2.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 3.00 7.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 2.00 4.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 2.00 6.00 0.00 0.00
Total Operating Leases 945.00 652.00 753.00 0.00 0.00
Operating Lease Payments Due in Year 1 218.00 216.00 234.00 0.00 0.00
Operating Lease Payments Due in Year 2 175.00 157.00 182.00 0.00 0.00
Operating Lease Payments Due in Year 3 144.00 103.00 133.00 0.00 0.00
Operating Lease Payments Due in Year 4 118.00 61.00 87.00 0.00 0.00
Operating Lease Payments Due in Year 5 102.00 34.00 43.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 319.00 260.00 315.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 220.00 95.00 130.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 188.00 81.00 74.00 0.00 0.00
Pension Obligation - Domestic 3,723.00 3,404.00 3,202.00 0.00 0.00
Pension Obligation - Foreign 2,024.00 1,832.00 1,791.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 2,982.00 2,728.00 2,661.00 0.00 0.00
Plan Assets - Foreign 1,404.00 1,409.00 1,404.00 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -741.00 -676.00 -541.00 0.00 0.00
Funded Status - Foreign -620.00 -423.00 -387.00 0.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 3,440.00 3,121.00 2,943.00 0.00 0.00
Accumulated Obligation - Foreign 1,785.00 1,621.00 1,580.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -1,361.00 -1,099.00 -928.00 0.00 0.00
Discount Rate - Domestic 3.70 4.20 4.35 0.00 0.00
Discount Rate - Foreign 13.30 13.90 11.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 3.90 3.90 3.90 0.00 0.00
Compensation Rate - Foreign 2.91 2.87 2.88 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 31.00 16.00 0.00 0.00
Accrued Liabilities - Domestic -741.00 -676.00 -541.00 0.00 0.00
Accrued Liabilities - Foreign -627.00 -454.00 -403.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 1,663.00 1,218.00 1,090.00 0.00 0.00
Other Assets, Net - Foreign 670.00 445.00 371.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 965.00 564.00 533.00 0.00 0.00
Equity % - Domestic 49.00 49.00 49.00 0.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 32.00 32.00 32.00 0.00 0.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 19.00 19.00 19.00 0.00 0.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 5,747.00 5,236.00 4,993.00 0.00 0.00
Total Plan Assets 4,386.00 4,137.00 4,065.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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