DEST Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 03 2019) II. Quarter |
(May 04 2019) I. Quarter |
(Feb 02 2019) IV. Quarter |
(Nov 03 2018) III. Quarter |
(Aug 04 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
1.14 |
1.19 |
1.15 |
1.25 |
1.32 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.14 |
1.19 |
1.15 |
1.25 |
1.32 |
Accounts receivable |
7.01 |
8.81 |
7.95 |
7.26 |
6.84 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
67.69 |
72.13 |
70.87 |
79.05 |
67.75 |
Other Current Assets |
- |
0.00 |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
9.96 |
9.86 |
9.41 |
10.27 |
11.04 |
Total Current Assets |
85.81 |
91.99 |
89.38 |
97.83 |
86.95 |
Equipment/Property/Plant Net |
48.22 |
50.51 |
51.48 |
55.16 |
59.18 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
0.81 |
0.86 |
0.88 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
3.97 |
3.31 |
2.67 |
4.81 |
4.24 |
Other Assets, Noncurrent |
127.15 |
129.98 |
1.04 |
1.06 |
1.09 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
0.79 |
0.38 |
0.41 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
265.14 |
275.80 |
146.17 |
160.11 |
152.74 |
LIABILITIES |
Accounts Payable, Current AC |
21.48 |
21.36 |
21.85 |
25.77 |
24.50 |
Accrued Liabilities, Current AC |
24.23 |
24.61 |
31.06 |
30.99 |
33.40 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.84 |
4.26 |
4.37 |
4.73 |
4.88 |
Other Liabilities, Current |
53.60 |
58.53 |
20.40 |
21.70 |
7.30 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
103.15 |
108.75 |
77.68 |
83.18 |
70.08 |
Long-term debt |
21.34 |
22.29 |
21.78 |
22.70 |
23.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
21.34 |
22.29 |
21.78 |
22.70 |
23.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Credits And Other Liabilities Noncurrent |
- |
- |
19.56 |
20.86 |
21.44 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
119.23 |
119.94 |
- |
- |
0.00 |
Total Liabilities |
243.71 |
250.98 |
119.02 |
126.74 |
115.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.15 |
0.15 |
Additional Paid In Capital Common Stock |
107.93 |
107.79 |
107.68 |
107.48 |
107.42 |
Retained Earnings / Accumulated Deficit |
-86.57 |
-83.04 |
-80.59 |
-74.19 |
-70.08 |
Other Equity |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
21.43 |
24.82 |
27.15 |
33.36 |
37.42 |
Liabilities & Stockholder's
Equity |
265.14 |
275.80 |
146.17 |
160.11 |
152.74 |