Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Mar-31-07 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 0.1 | 0.6 | 5.4 | 1.7 | 5.6 | 3.5 | 2.1 | 0.8 |
Accounts receivable, net | 32.9 | 32.6 | 30.8 | 32.3 | 18.3 | 21.5 | 24.0 | 20.7 |
Inventories | 32.7 | 53.0 | 53.8 | 54.7 | 34.9 | 43.2 | 33.5 | 34.3 |
Other current assets | 66.3 | 6.2 | 8.1 | 8.1 | 4.7 | 6.4 | 4.6 | 2.7 |
Total current assets | 132.0 | 92.3 | 98.2 | 96.8 | 63.4 | 74.5 | 64.3 | 58.6 |
Property, plant, and equipment, net | 26.2 | 45.0 | 49.1 | 53.9 | 39.8 | 40.3 | 33.7 | 32.6 |
Intangibles | 23.7 | 36.6 | 39.2 | 41.9 | 14.5 | 15.9 | 17.4 | 18.9 |
Goodwill | 19.1 | 30.0 | 107.8 | 107.7 | 80.7 | 80.7 | 80.7 | 79.9 |
Other fixed assets | 2.9 | 3.0 | 2.9 | 3.3 | 2.4 | 3.7 | 3.0 | 2.7 |
Total assets | 203.9 | 206.9 | 297.1 | 303.5 | 200.8 | 215.2 | 199.0 | 192.7 |
|
Accounts payable | 16.5 | 13.5 | 11.3 | 17.1 | 11.7 | 8.2 | 14.1 | 16.5 |
Accrued expenses | 21.9 | 25.1 | 18.1 | 22.2 | 12.2 | 10.6 | 11.5 | 9.4 |
Short-term and curr portion of long-term debt [+] | 46.0 | 6.9 | 11.2 | 16.5 | 15.5 | 6.9 | 13.5 | 13.5 |
Short-term debt | 5.7 | 5.4 | 3.1 | | | | | |
Current portion of long-term debt | 40.1 | 1.4 | 8.0 | 16.4 | | 6.9 | 13.4 | 13.4 |
Other current liabilities | -1.5 | -5.4 | -3.1 | | | | | 1.5 |
Total current liabilities | 82.9 | 40.2 | 37.6 | 55.8 | 39.4 | 25.7 | 39.1 | 40.8 |
Long-term debt | 13.2 | 64.8 | 81.3 | 72.6 | 2.7 | 53.1 | 34.4 | 47.2 |
Other liabilities | 7.5 | 7.0 | 29.5 | 27.0 | 15.9 | 14.3 | 9.7 | 6.3 |
Total liabilities | 103.7 | 112.0 | 148.3 | 155.3 | 58.1 | 93.2 | 83.3 | 94.3 |
|
Shareholders' equity [+] | 100.3 | 94.9 | 148.8 | 148.2 | 142.7 | 122.0 | 115.8 | 98.4 |
Paid-in capital | 36.6 | 35.5 | 34.5 | 33.8 | 32.6 | 28.6 | | |
Retained earnings | 64.4 | 60.2 | 115.0 | 114.8 | 110.5 | 93.7 | 88.7 | 75.5 |
Tangible shareholders' equity | 57.4 | 28.3 | 1.8 | -1.3 | 47.6 | 25.4 | 17.7 | -0.5 |
|