ADEP Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2015) IV. Quarter |
(Mar 28 2015) III. Quarter |
(Dec 27 2014) II. Quarter |
(Sep 27 2014) I. Quarter |
(Jun 30 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
8.51 |
2.71 |
4.23 |
4.77 |
7.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8.51 |
2.71 |
4.23 |
4.77 |
7.60 |
Accounts receivable |
10.59 |
11.06 |
7.63 |
11.10 |
10.97 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
10.42 |
9.92 |
10.61 |
11.25 |
10.30 |
Other Current Assets |
0.51 |
0.88 |
1.00 |
0.98 |
0.74 |
Total Current Assets |
30.02 |
24.57 |
23.47 |
28.10 |
29.61 |
Equipment/Property/Plant Net |
1.40 |
0.88 |
0.92 |
0.99 |
1.08 |
Goodwill net |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
Intangible Assets |
0.55 |
0.61 |
0.67 |
0.74 |
0.80 |
Long-term investments |
0.08 |
0.07 |
- |
- |
0.19 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.22 |
0.03 |
0.12 |
0.10 |
0.09 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
33.76 |
27.66 |
26.67 |
31.40 |
33.07 |
LIABILITIES |
Accounts Payable, Current AC |
5.45 |
4.95 |
4.29 |
6.51 |
7.71 |
Accrued Liabilities, Current |
3.25 |
2.82 |
2.90 |
2.89 |
3.13 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
1.75 |
- |
- |
- |
Other Liabilities, Current |
0.51 |
0.62 |
0.62 |
0.70 |
0.85 |
Accrued Income Taxes, Current TA |
- |
- |
- |
0.06 |
0.01 |
Deferred Revenue, Current DE |
0.14 |
0.11 |
0.09 |
0.46 |
0.64 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.35 |
10.25 |
7.91 |
10.62 |
12.34 |
Long-term debt |
0.01 |
0.01 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.01 |
0.01 |
- |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.29 |
0.29 |
0.40 |
0.43 |
0.43 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.01 |
0.08 |
0.13 |
Total Liabilities |
9.65 |
10.55 |
8.32 |
11.13 |
12.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
198.75 |
190.47 |
190.13 |
189.74 |
189.43 |
Treasury Stock Value |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
Retained Earnings / Accumulated Deficit |
-174.38 |
-172.97 |
-171.64 |
-169.29 |
-169.37 |
Other Equity |
-0.22 |
-0.35 |
-0.09 |
-0.13 |
0.15 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
24.11 |
17.11 |
18.36 |
20.28 |
20.17 |
Liabilities & Stockholder's
Equity |
33.76 |
27.66 |
26.67 |
31.40 |
33.07 |