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(EXAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EXAC Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent11.72
Cash & Short-term Investments11.00
Accounts receivable56.94
Income Taxes Receivable, Current NO0.90
Inventories69.89
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.59
Total Current Assets143.02
Equipment/Property/Plant Net120.08
Goodwill net14.86
Intangible Assets8.99
Long-term investments6.33
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent13.92
Total Assets307.21
Liabilities
Accounts Payable, Current AC18.34
Accrued Liabilities, Current AC13.55
Other Liabilities, Current2.62
Accrued Income Taxes, Current TA0.57
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities35.07
Long-term debt14.00
Total Long-term Debt14.00
Deferred Tax Liabilities, Net, Noncurrent LI4.18
Other liabilities, Noncurrent3.65
Total Liabilities56.90
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value-3.04
Additional Paid In Capital Common Stock91.05
Retained Earnings / Accumulated Deficit170.71
Other Equity-8.56
Common Stockholder's Equity250.30
Total Stockholder's Equity250.30
Liabilities & Stockholder's Equity307.21
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