AENT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.66 |
1.23 |
0.87 |
1.03 |
0.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.66 |
1.23 |
0.87 |
1.03 |
0.02 |
Accounts receivable |
183.56 |
93.50 |
104.94 |
79.44 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
113.93 |
159.43 |
146.76 |
163.06 |
- |
Other Current Assets |
6.44 |
7.05 |
8.30 |
7.85 |
- |
Total loans net |
- |
- |
- |
- |
0.00 |
Total Current Assets |
306.59 |
261.22 |
260.87 |
251.39 |
0.02 |
Equipment/Property/Plant Net |
12.53 |
12.83 |
13.42 |
11.27 |
- |
Goodwill net |
89.12 |
89.12 |
89.12 |
87.15 |
- |
Intangible Assets |
15.33 |
16.31 |
17.36 |
24.75 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
3.00 |
4.00 |
3.00 |
117.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
3.09 |
3.97 |
4.86 |
7.49 |
- |
Deferred Tax Assets Non Current |
1.09 |
4.13 |
2.90 |
5.90 |
- |
Total Assets |
428.02 |
388.59 |
389.53 |
388.23 |
117.83 |
LIABILITIES |
Accounts Payable, Current AC |
212.30 |
154.75 |
151.62 |
149.78 |
- |
Accrued Liabilities, Current AC |
7.98 |
5.96 |
9.34 |
9.81 |
1.64 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
125.68 |
133.28 |
127.34 |
- |
Other Liabilities, Current |
5.79 |
16.19 |
6.85 |
6.62 |
0.03 |
Taxes Payable |
- |
- |
- |
- |
0.26 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
0.51 |
0.05 |
0.15 |
- |
- |
Notes Payable Related Parties Current |
- |
- |
0.50 |
0.47 |
0.47 |
Finance Lease Liability Current |
2.54 |
2.49 |
2.45 |
2.40 |
- |
Finance Lease Liability Noncurrent |
5.74 |
6.39 |
7.03 |
- |
- |
Operating Lease Liability Noncurrent |
0.22 |
0.75 |
1.52 |
- |
- |
Total Current Liabilities |
226.58 |
302.63 |
301.24 |
293.54 |
2.41 |
Long-term debt |
96.94 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
96.94 |
- |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
0.04 |
0.08 |
0.21 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
15.95 |
7.14 |
8.55 |
10.72 |
0.69 |
Total Liabilities |
339.51 |
309.86 |
310.00 |
304.27 |
3.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Additional Paid In Capital Common Stock |
48.06 |
47.20 |
44.54 |
44.33 |
- |
Retained Earnings / Accumulated Deficit |
40.52 |
31.60 |
35.06 |
39.69 |
-2.41 |
Defined Benefit Plan and Other |
- |
- |
- |
0.21 |
0.69 |
Other Equity |
-0.08 |
-0.08 |
-0.08 |
-0.27 |
-117.83 |
Noncontrolling interests & other |
- |
- |
- |
- |
117.14 |
Total
Stockholder's Equity |
88.50 |
78.73 |
79.53 |
83.96 |
-2.41 |
Liabilities & Stockholder's
Equity |
428.02 |
388.59 |
389.53 |
388.23 |
117.83 |