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
03/20182.290.19033.93
12/20172.120.19035.83
09/20172.710.19025.54
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.52
Net Inc/Total Assets0.04Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.63
Pretax Inc/Net Sales0.10Interest Coverage Ratio8.49
Net Inc/Net Sales0.05Curr Debt/Equity0.03
Cash Flow/Net Sales0.11LTD/Equity0.57
SG&A/NetSales0.30Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover7.04Quick Ratio1.60
Inventory Turnover3.43Current Ratio2.39
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap3.19Inv/Curr Assets0.33
Net Sales/PP&E7.34  

Income Statement (Millions)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 378.50 366.30 364.70 378.50
Cost of Goods Sold 221.80 217.10 212.00 221.80
Selling & Admin Exps 112.80 107.50 107.00 110.20
Operating Income 43.90 37.50 44.30 44.80
Interest Exp 4.30 4.60 4.70 5.00
Pretax Income 39.30 33.00 39.50 39.80
Other Income -0.30 0.10 -0.10 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.20 -2.30 26.50 27.20

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 184.70 280.20 246.60 217.50
Receivables - Total 233.10 216.10 229.20 245.50
Inventories - Total 281.80 259.10 259.10 258.80
Total Current Assets 730.60 783.60 765.00 761.70
Net Property, Plant & Equipment 201.10 198.50 192.10 191.60
Total Assets 1,688.50 1,736.50 1,715.60 1,711.90
Liabilities        
Accounts Payable 282.50 304.90 275.40 278.20
Debt in Current Liabilities 22.50 22.50 22.50 37.90
Total Current Liabilities 305.00 327.40 297.90 316.10
Long-Term Debt 424.10 474.60 500.60 510.40
Total Liabilities 832.70 907.50 884.80 914.70
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 383.60 372.90 386.40 372.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 855.80 829.00 830.80 797.20
Total Liabilities and Stockholders' Equity 1,688.50 1,736.50 1,715.60 1,711.90

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities -26.10 82.50 64.40 18.10
Net Cash Provided by Investing Activities -8.80 -13.80 -4.60 -5.10
Net Cash Provided by Financing Activities -63.90 -36.90 -36.50 -89.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,456.7073.102.12
Growth Rates-0.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824126,31494.59




Report Date : 7/9/2018

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