CELP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
8.25 |
4.02 |
4.57 |
5.29 |
17.89 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8.25 |
4.02 |
4.57 |
5.29 |
17.89 |
Accounts receivable |
11.54 |
16.50 |
21.42 |
13.57 |
18.42 |
Due from Affiliate, Current |
- |
0.27 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Finance Costs, Current, Net DE |
0.44 |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
3.18 |
2.88 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1.95 |
1.82 |
2.08 |
1.93 |
2.03 |
Total Current Assets |
25.36 |
25.49 |
28.07 |
20.78 |
38.35 |
Equipment/Property/Plant Net |
6.14 |
7.58 |
9.20 |
9.81 |
10.46 |
Goodwill net |
50.39 |
50.39 |
50.43 |
50.41 |
50.39 |
Intangible Assets |
12.99 |
13.53 |
16.05 |
16.72 |
17.39 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
2.28 |
2.87 |
2.94 |
3.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
0.67 |
0.85 |
1.08 |
0.24 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset |
0.06 |
0.07 |
0.47 |
0.54 |
0.61 |
Operating Lease Right Of Use Asset |
1.45 |
1.67 |
1.73 |
1.83 |
1.99 |
Total Assets |
96.98 |
99.93 |
107.47 |
101.74 |
119.99 |
LIABILITIES |
Accounts Payable, Current AC |
0.77 |
0.62 |
1.27 |
1.82 |
2.07 |
Accrued Liabilities, Current AC |
5.35 |
4.62 |
7.68 |
6.95 |
4.88 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
54.23 |
- |
55.33 |
- |
- |
Other Liabilities, Current |
0.10 |
55.80 |
0.03 |
5.70 |
0.06 |
Accrued Income Taxes, Current TA |
0.06 |
0.04 |
0.03 |
0.35 |
0.33 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
0.04 |
0.45 |
- |
- |
- |
Finance Lease Liability Current |
0.05 |
0.05 |
0.24 |
0.25 |
0.25 |
Operating Lease Liability Current |
0.43 |
0.42 |
0.42 |
0.36 |
0.44 |
Total Current Liabilities |
61.02 |
61.53 |
64.99 |
15.42 |
8.02 |
Long-term debt |
- |
- |
- |
41.83 |
62.03 |
Long-term Debt and Capital Lease Obligations, Including Current Maturities |
- |
55.33 |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
55.33 |
- |
41.83 |
62.03 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.32 |
- |
0.38 |
0.34 |
0.18 |
Finance Lease Liability Noncurrent |
0.00 |
0.02 |
0.19 |
0.24 |
0.30 |
Operating Lease Liability Noncurrent |
1.08 |
1.19 |
1.31 |
1.41 |
1.55 |
Total Liabilities |
62.42 |
63.10 |
66.86 |
59.24 |
72.08 |
SHAREHOLDER'S EQUITY |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Common Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Preferred Stockholder's Equity |
48.42 |
47.39 |
46.36 |
45.32 |
44.29 |
Noncontrolling interests & other |
34.56 |
36.83 |
40.61 |
42.50 |
47.91 |
Total
Stockholder's Equity |
82.98 |
84.22 |
86.97 |
87.82 |
92.20 |
Liabilities & Stockholder's
Equity |
96.98 |
99.93 |
107.47 |
101.74 |
119.99 |