RTEC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
139.70 |
111.96 |
100.17 |
112.39 |
124.33 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
53.44 |
67.89 |
70.60 |
62.68 |
70.01 |
Cash
& Short-term Investments |
193.14 |
179.85 |
170.77 |
175.07 |
194.34 |
Accounts receivable |
63.34 |
62.14 |
66.36 |
64.19 |
68.51 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
104.13 |
106.84 |
103.99 |
96.82 |
91.39 |
Other Current Assets |
- |
4.50 |
5.05 |
6.11 |
3.25 |
Prepaid Expense And Other Assets Current |
11.57 |
11.22 |
9.96 |
8.71 |
8.98 |
Total Current Assets |
372.18 |
364.55 |
356.12 |
350.91 |
366.47 |
Equipment/Property/Plant Net |
19.05 |
18.58 |
18.60 |
18.87 |
16.76 |
Goodwill net |
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
Intangible Assets |
6.34 |
6.67 |
7.06 |
7.45 |
7.79 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
4.50 |
5.05 |
18.92 |
3.25 |
Other Assets, Noncurrent |
20.00 |
27.20 |
26.99 |
3.00 |
13.14 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
12.70 |
- |
- |
- |
- |
Total Assets |
451.17 |
443.98 |
436.31 |
418.04 |
429.91 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
25.60 |
24.50 |
26.39 |
16.98 |
30.10 |
Accrued Liabilities, Current |
- |
- |
- |
13.09 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
19.95 |
20.68 |
17.80 |
14.92 |
7.92 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
6.10 |
- |
- |
6.77 |
7.56 |
Operating Lease Liability Noncurrent |
11.66 |
- |
- |
- |
- |
Total Current Liabilities |
45.55 |
45.18 |
44.19 |
44.99 |
45.58 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
20.14 |
21.30 |
22.26 |
11.16 |
10.17 |
Total Liabilities |
65.69 |
66.48 |
66.45 |
56.15 |
55.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
374.07 |
372.40 |
370.71 |
369.89 |
390.55 |
Retained Earnings / Accumulated Deficit |
12.89 |
6.33 |
0.80 |
-6.77 |
-14.86 |
Other Equity |
-1.52 |
-1.26 |
-1.69 |
-1.26 |
-1.57 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
385.47 |
377.50 |
369.86 |
361.89 |
374.16 |
Liabilities & Stockholder's
Equity |
451.17 |
443.98 |
436.31 |
418.04 |
429.91 |