CMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
4.18 |
0.51 |
0.11 |
1.33 |
6.15 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.18 |
0.51 |
0.11 |
1.33 |
6.15 |
Accounts receivable |
44.26 |
54.30 |
54.09 |
52.29 |
36.54 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
2.68 |
- |
- |
- |
2.23 |
Operating Lease Right Of Use Asset |
5.11 |
4.32 |
4.69 |
5.08 |
5.58 |
Inventories |
23.87 |
26.85 |
28.96 |
28.40 |
25.13 |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
5.67 |
6.98 |
8.54 |
7.21 |
5.10 |
Total Current Assets |
80.67 |
88.64 |
91.70 |
89.23 |
75.14 |
Equipment/Property/Plant Net |
83.27 |
81.44 |
79.41 |
76.05 |
75.90 |
Goodwill net |
17.38 |
17.38 |
17.38 |
17.38 |
17.38 |
Intangible Assets |
7.62 |
8.11 |
8.59 |
9.08 |
9.57 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.69 |
6.92 |
7.68 |
8.00 |
8.14 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
198.62 |
202.48 |
204.76 |
199.89 |
186.12 |
LIABILITIES |
Accounts Payable, Current AC |
29.59 |
34.28 |
33.03 |
33.42 |
22.70 |
Employee-related Liabilities, Current AC |
9.10 |
8.19 |
7.94 |
6.97 |
7.53 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
1.21 |
1.21 |
1.15 |
3.98 |
3.94 |
Other Liabilities, Current |
10.90 |
15.36 |
22.32 |
18.90 |
16.55 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
2.33 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.40 |
3.12 |
5.68 |
6.74 |
6.26 |
Total Current Liabilities |
50.80 |
59.03 |
64.43 |
63.27 |
53.05 |
Long-term debt |
22.99 |
23.30 |
22.10 |
20.24 |
21.25 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
22.99 |
23.30 |
22.10 |
20.24 |
21.25 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
5.19 |
7.77 |
7.72 |
7.72 |
7.69 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.52 |
3.73 |
3.88 |
4.26 |
4.03 |
Total Liabilities |
82.49 |
93.81 |
98.13 |
95.49 |
86.03 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
-29.10 |
3.87 |
-25.23 |
-24.80 |
-28.62 |
Additional Paid In Capital Common Stock |
40.34 |
39.72 |
39.10 |
38.51 |
38.01 |
Retained Earnings / Accumulated Deficit |
101.75 |
96.91 |
95.59 |
93.41 |
89.54 |
Other Equity |
3.05 |
-31.91 |
-2.92 |
-2.81 |
1.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
116.13 |
108.67 |
106.62 |
104.40 |
100.10 |
Liabilities & Stockholder's
Equity |
198.62 |
202.48 |
204.76 |
199.89 |
186.12 |