Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 44.3 | 21.0 | 58.4 | 50.5 | 61.7 |
Short-term investments | 6.7 | 11.2 | 9.3 | 1.1 | |
Accounts receivable, net | 32.1 | 29.5 | 30.9 | 29.1 | 24.5 |
Inventories | 34.9 | 36.4 | 33.7 | 31.4 | 35.3 |
Other current assets | 5.1 | 6.7 | 6.1 | 6.2 | 5.6 |
Total current assets | 123.1 | 104.8 | 138.5 | 118.2 | 127.0 |
Property, plant, and equipment, net | 40.8 | 47.2 | 47.6 | 48.7 | 52.9 |
Intangibles | 6.8 | 7.8 | 9.0 | 10.2 | 11.3 |
Goodwill | 42.3 | 42.3 | 42.4 | 42.4 | 42.6 |
Long-term investments | 2.6 | 11.7 | 13.4 | 22.1 | 1.1 |
Other fixed assets | | | 1.7 | | |
Total assets | 215.6 | 213.8 | 252.6 | 241.3 | 237.1 |
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Accounts payable | 7.3 | 8.6 | 9.5 | 9.3 | 7.0 |
Accrued expenses | 4.8 | 3.9 | 6.3 | 5.7 | 5.2 |
Current portion of long-term debt | 0.0 | 0.0 | 10.0 | 10.0 | 9.8 |
Current portion of long-term debt | | | 10.0 | | |
Other current liabilities | 3.5 | 3.4 | 2.5 | 3.8 | 2.8 |
Total current liabilities | 15.6 | 15.9 | 28.4 | 28.7 | 24.8 |
Long-term debt | | | 20.0 | | 40.0 |
Other liabilities | 10.3 | 12.4 | 9.2 | 39.7 | 11.3 |
Total liabilities | 25.9 | 28.3 | 57.5 | 68.4 | 76.1 |
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Shareholders' equity [+] | 189.7 | 185.5 | 195.1 | 172.9 | 160.9 |
Paid-in capital | 230.4 | 223.0 | 214.2 | 206.2 | |
Retained earnings | 158.2 | 143.1 | 134.5 | 118.1 | |
Treasury stock | 198.2 | 177.9 | 153.3 | | |
Tangible shareholders' equity | 140.6 | 135.4 | 143.8 | 120.3 | 107.0 |
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