Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
20.99 |
9.97 |
23.59 |
37.41 |
34.24 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
47.89 |
55.19 |
39.55 |
38.80 |
47.00 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
114.38 |
110.71 |
109.41 |
108.71 |
111.87 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
0.50 |
Other Current Assets |
0.00 |
- |
0.00 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
3.39 |
3.31 |
Prepaid Expense And Other Assets Current |
5.56 |
6.36 |
4.15 |
4.71 |
4.59 |
Equipment/Property/Plant Net |
206.27 |
202.28 |
195.48 |
188.62 |
182.70 |
Goodwill net |
26.90 |
26.73 |
26.42 |
26.35 |
26.64 |
Intangibles |
16.26 |
16.70 |
17.04 |
17.50 |
18.68 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
4.22 |
4.25 |
4.74 |
5.76 |
5.64 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
442.48 |
432.18 |
420.36 |
431.26 |
435.15 |
LIABILITIES |
Accounts Payable, Current AC |
12.57 |
12.82 |
14.57 |
17.10 |
11.40 |
Accrued Liabilities, Current AC |
36.69 |
29.76 |
25.88 |
37.93 |
50.42 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.94 |
1.88 |
1.44 |
1.10 |
1.50 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
3.53 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
5.41 |
5.52 |
5.60 |
5.66 |
5.71 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
33.22 |
30.40 |
29.02 |
29.07 |
28.33 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.82 |
3.07 |
2.63 |
3.72 |
2.91 |
Total Liabilities |
91.64 |
83.45 |
79.13 |
94.57 |
103.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.23 |
0.22 |
0.22 |
0.22 |
0.22 |
Treasury Stock Value |
-3.39 |
-3.39 |
-3.39 |
-2.89 |
-2.87 |
Additional Paid In Capital Common Stock |
157.45 |
156.85 |
156.31 |
155.76 |
155.26 |
Retained Earnings / Accumulated Deficit |
203.14 |
203.35 |
197.11 |
192.15 |
187.84 |
Other Equity |
-6.58 |
-8.31 |
-9.02 |
-8.55 |
-9.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
350.84 |
348.73 |
341.23 |
336.69 |
331.36 |
Liabilities & Stockholder's
Equity |
442.48 |
432.18 |
420.36 |
431.26 |
435.15 |