CRDE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
69.86 |
38.22 |
30.12 |
68.62 |
53.94 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
12.41 |
17.20 |
10.93 |
10.80 |
- |
Cash
& Short-term Investments |
82.27 |
55.42 |
41.04 |
79.42 |
53.94 |
Accounts receivable |
18.41 |
19.90 |
17.93 |
16.27 |
12.51 |
Other Receivables |
0.48 |
0.71 |
0.48 |
0.62 |
1.11 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
13.43 |
12.74 |
7.32 |
10.54 |
9.30 |
Inventories |
15.10 |
27.17 |
46.73 |
36.26 |
23.37 |
Derivative Asset, Current DE |
0.35 |
1.97 |
1.21 |
0.14 |
0.97 |
Other Current Assets |
13.49 |
13.39 |
8.03 |
11.10 |
9.66 |
Prepaid Expense, Current AS |
0.30 |
0.71 |
1.08 |
1.49 |
0.46 |
Total Current Assets |
130.40 |
119.26 |
116.51 |
145.30 |
102.03 |
Equipment/Property/Plant Net |
92.32 |
87.88 |
79.22 |
83.71 |
78.46 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
22.52 |
- |
- |
- |
1.66 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.05 |
5.00 |
6.00 |
7.00 |
7.00 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Vehicles |
0.03 |
- |
- |
- |
0.03 |
Investment Owned At Cost |
7.03 |
4.38 |
2.83 |
1.42 |
- |
Total Assets |
232.77 |
215.41 |
203.43 |
236.44 |
188.96 |
LIABILITIES |
Accounts Payable, Current AC |
3.17 |
3.20 |
2.48 |
3.19 |
4.43 |
Payables to Broker-Dealers and Clearing Organizations, Total PA |
4.70 |
2.64 |
0.36 |
0.18 |
3.90 |
Derivative Liability, Current DE |
3.82 |
6.40 |
0.87 |
2.67 |
2.67 |
Long-term Debt, Current Maturities LO |
1.14 |
0.28 |
- |
- |
- |
Other Liabilities, Current |
15.21 |
19.41 |
20.36 |
53.80 |
16.44 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
11.01 |
11.49 |
12.01 |
46.72 |
12.34 |
Operating Lease Liability Current |
2.61 |
2.87 |
3.19 |
3.59 |
3.59 |
Total Current Liabilities |
28.03 |
31.91 |
24.06 |
59.84 |
27.43 |
Long-term debt |
29.43 |
25.50 |
16.19 |
16.19 |
9.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
29.43 |
25.50 |
16.19 |
16.19 |
9.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.42 |
1.03 |
1.69 |
2.44 |
3.22 |
Total Liabilities |
57.46 |
57.41 |
40.25 |
76.03 |
36.43 |
SHAREHOLDER'S EQUITY |
Capital Units Net Amount |
70.91 |
70.91 |
70.91 |
70.91 |
70.91 |
Retained Earnings / Accumulated Deficit |
101.63 |
83.79 |
88.38 |
84.96 |
76.36 |
Other Equity |
-0.01 |
-0.01 |
0.00 |
-0.01 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
172.53 |
154.69 |
159.29 |
155.87 |
147.27 |
Liabilities & Stockholder's
Equity |
232.77 |
215.41 |
203.43 |
236.44 |
188.96 |