BORN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
90.75 |
90.75 |
90.75 |
90.75 |
111.45 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
90.75 |
90.75 |
90.75 |
90.75 |
111.45 |
Accounts receivable |
18.46 |
18.46 |
18.46 |
18.46 |
78.01 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Nontrade Receivables, Current |
27.91 |
27.91 |
27.91 |
27.91 |
10.16 |
Inventories |
209.54 |
209.54 |
209.54 |
209.54 |
66.45 |
Other Current Assets |
0.03 |
0.03 |
0.03 |
0.03 |
86.04 |
Prepaid Expense, Current AS |
0.80 |
0.80 |
0.80 |
0.80 |
0.43 |
Total Current Assets |
347.49 |
347.49 |
347.49 |
347.49 |
352.54 |
Equipment/Property/Plant Net |
87.51 |
87.51 |
87.51 |
87.51 |
117.24 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
19.53 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
453.02 |
453.02 |
453.02 |
453.02 |
489.31 |
LIABILITIES |
Accounts Payable, Trade, Current |
1.48 |
1.48 |
1.48 |
1.48 |
5.65 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
106.34 |
106.34 |
106.34 |
106.34 |
106.92 |
Other Liabilities, Current |
20.60 |
20.60 |
20.60 |
20.60 |
8.38 |
Accrued Income Taxes, Current TA |
4.42 |
4.42 |
4.42 |
4.42 |
10.21 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
132.84 |
132.84 |
132.84 |
132.84 |
131.16 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28.49 |
28.49 |
28.49 |
28.49 |
45.08 |
Total Liabilities |
161.33 |
161.33 |
161.33 |
161.33 |
176.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
68.06 |
68.06 |
68.06 |
68.06 |
71.64 |
Retained Earnings / Accumulated Deficit |
223.68 |
223.68 |
223.68 |
223.68 |
241.47 |
Other Equity |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
291.69 |
291.69 |
291.69 |
291.69 |
313.06 |
Liabilities & Stockholder's
Equity |
453.02 |
453.02 |
453.02 |
453.02 |
489.31 |