AE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
39.29 |
53.11 |
70.22 |
87.40 |
112.99 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
39.29 |
53.11 |
70.22 |
87.40 |
112.99 |
Accounts receivable |
99.80 |
94.65 |
67.46 |
52.94 |
94.53 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
13.29 |
7.05 |
10.01 |
14.50 |
2.57 |
Restricted Cash Current |
12.77 |
4.87 |
7.98 |
- |
9.26 |
Inventories |
19.34 |
15.94 |
19.84 |
10.02 |
26.41 |
Derivative Asset, Current DE |
0.06 |
0.00 |
0.03 |
0.55 |
- |
Other Current Assets |
12.77 |
4.87 |
7.98 |
8.83 |
9.26 |
Prepaid Expense And Other Assets Current |
2.96 |
1.42 |
1.30 |
1.31 |
1.56 |
Total Current Assets |
187.51 |
177.04 |
176.82 |
175.53 |
247.32 |
Equipment/Property/Plant Net |
94.13 |
64.47 |
69.28 |
65.38 |
69.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
4.11 |
4.30 |
4.49 |
1.47 |
1.60 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
- |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
8.05 |
8.45 |
8.60 |
9.09 |
9.58 |
Cash Deposits And Other Assets Noncurrent |
- |
2.19 |
2.15 |
2.19 |
3.30 |
Total Assets |
296.19 |
256.46 |
261.33 |
253.66 |
330.84 |
LIABILITIES |
Accounts Payable, Current AC |
85.99 |
76.41 |
83.41 |
78.25 |
147.85 |
Accrued Liabilities And Other Liabilities |
- |
- |
- |
- |
7.30 |
Derivative Liability, Current DE |
0.05 |
- |
0.01 |
0.53 |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
22.34 |
11.85 |
11.17 |
8.81 |
0.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
4.11 |
2.51 |
2.48 |
2.19 |
2.17 |
Operating Lease Liability Current |
2.05 |
2.14 |
2.16 |
2.20 |
2.25 |
Total Current Liabilities |
114.55 |
92.89 |
99.24 |
91.98 |
159.58 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
2.31 |
1.61 |
1.60 |
1.59 |
1.57 |
Other liabilities, Noncurrent |
30.24 |
17.87 |
18.61 |
20.76 |
18.05 |
Total Liabilities |
147.10 |
112.38 |
119.44 |
114.33 |
179.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
Additional Paid In Capital Common Stock |
13.34 |
13.15 |
13.00 |
12.91 |
12.78 |
Retained Earnings / Accumulated Deficit |
135.33 |
130.51 |
128.47 |
125.99 |
138.44 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
149.09 |
144.08 |
141.89 |
139.33 |
151.64 |
Liabilities & Stockholder's
Equity |
296.19 |
256.46 |
261.33 |
253.66 |
330.84 |