Company Information

  

Address: 815 CHESTNUT ST  
City: NORTH ANDOVER 
State: MA 
Zip Code: 01845 
Telephone: 978-688-1811 

Description of Business

Primary SIC Code: 3490
(As filed with the SEC)  

This Annual Report on Form 10­K contains statements that are not historical facts and are considered forward­looking within the meaning of the Private Securities Litigation Reform Act of 1995. These forward­looking statements contain projections of our future results of operations or our financial position or state other forward­looking information. In some cases you can identify these forward­looking statements by words such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "should," and "would" or similar words. You should not rely on forward­looking statements because they involve known and unknown risks, uncertainties and other factors, some of which are beyond our control. These risks, uncertainties and other factors may cause our actual results, performance or achievements to differ materially from the anticipated future results, performance or achievements expressed or implied by the forward­looking statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.570.19024.59
03/20172.610.18023.89
12/20162.440.18026.72
09/2016-1.460.180N/E
06/2016-2.820.180N/E
03/2016-3.100.170N/E
12/2015-3.240.170N/E
09/2015-0.07NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.59
Net Inc/Total Assets0.05Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.98
Pretax Inc/Net Sales0.09Interest Coverage Ratio6.65
Net Inc/Net Sales0.06Curr Debt/Equity0.19
Cash Flow/Net Sales0.10LTD/Equity0.69
SG&A/NetSales0.30Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover6.06Quick Ratio1.45
Inventory Turnover3.47Current Ratio2.02
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap3.23Inv/Curr Assets0.28
Net Sales/PP&E7.37  

Income Statement (Millions)

  7/2/2017 4/2/2017 12/31/2016 10/2/2016
Total Revenues(Net Sales) 378.50 347.20 342.00 341.10
Cost of Goods Sold 221.80 203.40 204.30 199.10
Selling & Admin Exps 110.20 107.60 106.50 104.50
Operating Income 44.80 35.70 31.60 36.50
Interest Exp 5.00 4.80 5.50 4.90
Pretax Income 39.80 30.80 27.10 32.40
Other Income 0.00 -0.10 1.00 0.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.20 21.70 17.50 21.90

Balance Sheet (Millions)

Assets 7/2/2017 4/2/2017 12/31/2016 10/2/2016
Cash & Short Term Investments 217.50 287.00 338.40 338.60
Receivables - Total 245.50 211.40 236.60 249.70
Inventories - Total 258.80 255.10 239.40 241.20
Total Current Assets 761.70 798.40 858.00 873.40
Net Property, Plant & Equipment 191.60 189.80 189.70 184.80
Total Assets 1,711.90 1,742.20 1,800.30 1,747.30
Liabilities        
Accounts Payable 278.20 269.70 286.40 272.30
Debt in Current Liabilities 37.90 117.80 139.10 1.30
Total Current Liabilities 316.10 387.50 425.50 273.60
Long-Term Debt 510.40 505.80 511.30 601.60
Total Liabilities 914.70 985.20 1,064.00 990.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.40 3.40 3.40 3.40
Retained Earnings 372.10 356.90 348.50 342.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 797.20 757.00 736.30 756.40
Total Liabilities and Stockholders' Equity 1,711.90 1,742.20 1,800.30 1,747.30

Cash Flow Summary (Millions)

Categories 7/2/2017 4/2/2017 12/31/2016 10/2/2016
Net Cash Provided by Operating Activities 18.10 -9.10 68.50 61.80
Net Cash Provided by Investing Activities -5.10 -3.80 -89.80 -2.90
Net Cash Provided by Financing Activities -89.40 -42.50 35.20 -6.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,427.4068.401.96
12/20131,473.5058.601.71
12/20141,513.7050.301.42
12/20151,467.70-112.90-3.24
12/20161,398.4084.202.44
Growth Rates-0.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722326,79096.34




Report Date : 10/16/2017

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