SALM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.00 |
0.00 |
- |
0.84 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.00 |
0.00 |
- |
0.84 |
Accounts receivable |
29.56 |
29.53 |
28.47 |
30.76 |
30.42 |
Other Receivables |
1.62 |
1.88 |
1.82 |
1.82 |
2.40 |
Income Taxes Receivable, Current NO |
0.34 |
0.35 |
0.23 |
0.20 |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
8.34 |
1.27 |
0.27 |
0.27 |
0.27 |
Inventories |
1.38 |
1.31 |
1.71 |
1.51 |
1.46 |
Other Current Assets |
10.70 |
3.67 |
3.11 |
3.16 |
3.41 |
Prepaid Expense, Current AS |
10.19 |
9.33 |
8.61 |
7.62 |
8.44 |
Total Current Assets |
53.80 |
46.06 |
43.95 |
45.06 |
46.96 |
Equipment/Property/Plant Net |
80.08 |
83.47 |
83.69 |
81.30 |
80.02 |
Goodwill net |
22.77 |
23.50 |
25.35 |
24.09 |
23.86 |
Intangible Assets |
4.28 |
4.84 |
5.69 |
2.15 |
1.50 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.95 |
0.94 |
0.93 |
0.92 |
0.93 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
309.36 |
348.39 |
353.61 |
350.93 |
353.10 |
Deferred Finance Costs, Noncurrent, Net DE1 |
0.08 |
0.06 |
0.06 |
0.68 |
0.72 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
471.30 |
507.25 |
513.27 |
505.12 |
507.09 |
LIABILITIES |
Accounts Payable, Current AC |
9.48 |
4.10 |
6.96 |
6.54 |
2.31 |
Accrued Liabilities, Current |
25.79 |
26.69 |
25.86 |
27.79 |
33.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
20.52 |
22.62 |
18.18 |
8.96 |
- |
Other Liabilities, Current |
25.52 |
24.28 |
24.89 |
21.20 |
24.10 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
0.14 |
Deferred Rent Credit, Current DE |
0.11 |
0.12 |
0.12 |
0.12 |
0.14 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
81.43 |
77.80 |
76.00 |
64.61 |
59.81 |
Long-term debt |
152.61 |
152.30 |
152.04 |
150.37 |
155.78 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
152.61 |
152.30 |
152.04 |
150.37 |
155.78 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
3.59 |
3.61 |
3.64 |
3.66 |
3.68 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
101.52 |
110.22 |
111.32 |
111.13 |
110.31 |
Total Liabilities |
339.15 |
343.93 |
343.00 |
329.77 |
329.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Treasury Stock Value |
-34.01 |
-34.01 |
-34.01 |
-34.01 |
-34.01 |
Additional Paid In Capital Common Stock |
249.16 |
249.03 |
248.90 |
248.82 |
248.76 |
Retained Earnings / Accumulated Deficit |
-83.29 |
-51.99 |
-44.90 |
-39.75 |
-37.54 |
Other Equity |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
132.15 |
163.32 |
170.28 |
175.36 |
177.51 |
Liabilities & Stockholder's
Equity |
471.30 |
507.25 |
513.27 |
505.12 |
507.09 |