AIRS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
10.26 |
9.62 |
25.35 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.26 |
9.62 |
25.35 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.94 |
2.83 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
3.76 |
4.23 |
4.09 |
- |
- |
Total Current Assets |
15.96 |
16.68 |
29.44 |
- |
- |
Equipment/Property/Plant Net |
28.91 |
24.21 |
13.63 |
- |
- |
Goodwill net |
81.73 |
81.73 |
81.73 |
- |
- |
Intangible Assets |
46.35 |
51.10 |
55.85 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.00 |
5.00 |
4.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
25.41 |
23.76 |
18.16 |
- |
- |
Total Assets |
204.02 |
200.76 |
200.55 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
3.92 |
3.84 |
2.67 |
- |
- |
Accrued Liabilities, Current |
7.43 |
9.64 |
6.61 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.13 |
2.13 |
0.85 |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.46 |
2.36 |
2.81 |
- |
- |
Operating Lease Liability Current |
5.38 |
4.36 |
3.47 |
- |
- |
Total Current Liabilities |
20.32 |
22.32 |
16.42 |
- |
- |
Long-term debt |
69.50 |
81.42 |
81.76 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
69.50 |
81.42 |
81.76 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.72 |
1.03 |
18.86 |
- |
- |
Deferred Income Tax Liabilities Net |
6.83 |
5.49 |
- |
- |
- |
Operating Lease Liability Noncurrent |
22.67 |
19.75 |
- |
- |
- |
Total Liabilities |
120.03 |
129.99 |
117.03 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
- |
- |
Additional Paid In Capital Common Stock |
103.90 |
85.86 |
83.87 |
- |
- |
Retained Earnings / Accumulated Deficit |
-19.55 |
-15.07 |
-0.39 |
- |
- |
Other Equity |
-0.41 |
-0.08 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
83.99 |
70.77 |
83.53 |
- |
- |
Liabilities & Stockholder's
Equity |
204.02 |
200.76 |
200.55 |
- |
- |