SUP 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 |
176.48 |
181.12 |
228.64 |
213.02 |
121.84 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
176.48 |
181.12 |
228.64 |
213.02 |
121.84 |
Accounts receivable |
110.89 |
101.02 |
88.42 |
72.73 |
135.04 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.80 |
1.96 |
2.09 |
2.26 |
4.53 |
Inventories |
162.00 |
181.86 |
189.38 |
178.69 |
194.30 |
Other Current Assets |
46.68 |
58.42 |
47.90 |
42.22 |
32.88 |
Total Current Assets |
497.85 |
524.37 |
556.42 |
508.91 |
488.58 |
Equipment/Property/Plant Net |
396.01 |
476.83 |
483.26 |
473.96 |
450.87 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
36.59 |
42.49 |
47.55 |
51.50 |
51.63 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
85.00 |
96.00 |
77.00 |
66.00 |
58.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,037.80 |
1,160.21 |
1,195.59 |
1,133.74 |
1,072.84 |
LIABILITIES |
Accounts Payable, Current AC |
145.42 |
148.46 |
192.76 |
158.05 |
201.70 |
Accrued Liabilities, Current AC |
73.15 |
73.62 |
80.58 |
74.11 |
77.65 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
6.70 |
7.24 |
10.00 |
5.87 |
5.34 |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
0.61 |
1.57 |
11.73 |
13.30 |
1.65 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
225.88 |
230.88 |
295.07 |
251.33 |
286.33 |
Long-term debt |
600.63 |
607.90 |
615.34 |
616.15 |
566.42 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
600.63 |
607.90 |
615.34 |
616.15 |
566.42 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
8.04 |
7.88 |
7.75 |
8.52 |
8.28 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
834.55 |
846.66 |
918.16 |
876.00 |
861.03 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
112.16 |
110.80 |
108.60 |
111.11 |
107.97 |
Retained Earnings / Accumulated Deficit |
-166.53 |
-70.35 |
-60.63 |
-47.13 |
-54.24 |
Other Equity |
-36.64 |
-18.72 |
-57.61 |
-90.35 |
-136.33 |
Noncontrolling interests & other |
0.94 |
1.09 |
1.09 |
1.08 |
0.98 |
Total
Stockholder's Equity |
-90.08 |
22.82 |
-8.55 |
-25.30 |
-81.62 |
Liabilities & Stockholder's
Equity |
1,037.80 |
1,160.21 |
1,195.59 |
1,133.74 |
1,072.84 |