USCI 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 |
184.88 |
150.57 |
187.27 |
233.13 |
246.54 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
184.88 |
150.57 |
187.27 |
233.13 |
246.54 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
0.30 |
0.38 |
0.53 |
0.83 |
0.49 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid License Fee |
- |
- |
- |
- |
0.00 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Insurance PR |
0.04 |
0.05 |
0.07 |
0.01 |
0.03 |
Total Current Assets |
185.21 |
151.01 |
187.87 |
233.13 |
247.07 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
8.08 |
- |
13.78 |
12.93 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
15.51 |
1.00 |
2.00 |
20.92 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent |
1.82 |
-4.93 |
2.07 |
9.40 |
-17.82 |
Total Assets |
195.42 |
166.52 |
203.87 |
256.37 |
267.99 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
0.19 |
0.11 |
0.32 |
0.52 |
0.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Payable For Shares Redeemed |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.19 |
0.11 |
0.32 |
0.52 |
0.43 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
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 |
0.32 |
0.23 |
0.32 |
0.53 |
0.43 |
Total Liabilities |
0.32 |
0.23 |
0.32 |
0.53 |
0.43 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
195.42 |
166.52 |
203.87 |
256.37 |
267.99 |