CMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1.86 |
- |
0.53 |
0.79 |
1.89 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.86 |
- |
0.53 |
0.79 |
1.89 |
Accounts receivable |
32.42 |
45.85 |
48.21 |
51.31 |
45.47 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
21.68 |
23.41 |
23.97 |
26.12 |
25.77 |
Other Current Assets |
0.89 |
- |
0.98 |
1.76 |
3.92 |
Value Added Tax Receivable |
2.63 |
- |
- |
- |
1.79 |
Prepaid Expense And Other Assets Current |
1.75 |
5.83 |
4.43 |
4.53 |
1.47 |
Total Current Assets |
61.23 |
75.09 |
78.13 |
84.50 |
80.30 |
Equipment/Property/Plant Net |
79.21 |
80.43 |
81.25 |
82.18 |
80.66 |
Goodwill net |
17.38 |
17.38 |
21.48 |
21.48 |
21.48 |
Intangible Assets |
13.46 |
13.95 |
14.44 |
14.93 |
15.41 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
2.03 |
- |
1.15 |
1.15 |
1.15 |
Other Assets, Noncurrent |
6.01 |
8.19 |
5.45 |
5.78 |
2.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
179.31 |
195.04 |
201.90 |
210.02 |
201.20 |
LIABILITIES |
Accounts Payable, Current AC |
19.91 |
22.48 |
23.55 |
33.03 |
25.45 |
Employee-related Liabilities, Current AC |
5.52 |
6.24 |
6.32 |
6.23 |
5.15 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
37.44 |
38.22 |
3.67 |
3.11 |
3.23 |
Other Liabilities, Current |
20.97 |
26.48 |
5.30 |
5.12 |
6.36 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
1.34 |
2.05 |
2.40 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
3.12 |
- |
- |
- |
- |
Total Current Liabilities |
83.83 |
94.77 |
40.89 |
49.90 |
40.19 |
Long-term debt |
- |
- |
35.33 |
36.68 |
37.78 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
35.33 |
36.68 |
37.78 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
9.16 |
6.91 |
6.91 |
6.91 |
8.08 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
1.15 |
1.15 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.89 |
2.29 |
21.63 |
20.99 |
16.22 |
Total Liabilities |
94.88 |
105.12 |
105.91 |
114.47 |
102.27 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
-28.50 |
-28.46 |
-28.46 |
-28.40 |
-28.40 |
Additional Paid In Capital Common Stock |
34.77 |
34.47 |
34.07 |
33.56 |
33.21 |
Retained Earnings / Accumulated Deficit |
76.71 |
82.17 |
88.29 |
88.08 |
91.93 |
Other Equity |
1.37 |
1.66 |
2.00 |
2.24 |
2.12 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
84.43 |
89.92 |
95.98 |
95.55 |
98.93 |
Liabilities & Stockholder's
Equity |
179.31 |
195.04 |
201.90 |
210.02 |
201.20 |