DLA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jul 01 2023) III. Quarter |
(Apr 01 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.38 |
0.19 |
0.30 |
0.63 |
0.33 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.38 |
0.19 |
0.30 |
0.63 |
0.33 |
Accounts receivable |
0.84 |
1.35 |
0.89 |
1.13 |
2.40 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.38 |
1.39 |
1.90 |
1.68 |
1.36 |
Inventories |
196.35 |
212.37 |
226.20 |
243.17 |
258.89 |
Other Current Assets |
32.27 |
45.13 |
41.73 |
62.02 |
57.76 |
Prepaid Expense And Other Assets Current |
3.53 |
2.54 |
4.22 |
4.10 |
4.11 |
Total Current Assets |
234.74 |
262.96 |
275.23 |
312.71 |
324.85 |
Equipment/Property/Plant Net |
62.60 |
65.61 |
69.04 |
70.74 |
72.77 |
Goodwill net |
28.70 |
28.70 |
37.90 |
37.90 |
37.90 |
Intangible Assets |
21.13 |
21.69 |
22.26 |
22.83 |
23.43 |
Long-term investments |
9.75 |
10.08 |
9.36 |
9.04 |
9.05 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
63.00 |
62.00 |
57.00 |
61.00 |
55.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
7.82 |
7.82 |
3.11 |
1.34 |
1.34 |
Total Assets |
424.90 |
455.24 |
472.97 |
512.97 |
521.44 |
LIABILITIES |
Accounts Payable, Current AC |
58.38 |
62.09 |
63.90 |
66.07 |
79.84 |
Accrued Liabilities, Current AC |
18.93 |
18.24 |
17.42 |
18.58 |
20.81 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
117.28 |
16.57 |
10.18 |
8.96 |
9.51 |
Other Liabilities, Current |
17.99 |
17.57 |
17.92 |
17.70 |
17.19 |
Accrued Income Taxes, Current TA |
0.70 |
0.71 |
0.70 |
0.67 |
0.32 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
- |
- |
- |
0.34 |
2.23 |
Total Current Liabilities |
213.27 |
115.16 |
110.12 |
111.99 |
127.68 |
Long-term debt |
7.26 |
126.47 |
131.46 |
159.59 |
148.90 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.26 |
126.47 |
131.46 |
159.59 |
148.90 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
2.13 |
2.13 |
2.13 |
2.13 |
2.84 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
60.27 |
61.28 |
62.54 |
66.62 |
62.71 |
Total Liabilities |
282.93 |
305.04 |
306.25 |
340.34 |
342.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Treasury Stock Value |
- |
- |
- |
-43.90 |
-43.90 |
Additional Paid In Capital Common Stock |
60.64 |
61.32 |
61.45 |
60.91 |
60.56 |
Retained Earnings / Accumulated Deficit |
124.86 |
133.39 |
149.76 |
156.04 |
163.04 |
Other Equity |
-42.91 |
-43.90 |
-43.88 |
0.18 |
0.21 |
Noncontrolling interests & other |
-0.71 |
-0.71 |
-0.70 |
-0.70 |
-0.69 |
Total
Stockholder's Equity |
141.98 |
150.20 |
166.72 |
172.64 |
179.31 |
Liabilities & Stockholder's
Equity |
424.90 |
455.24 |
472.97 |
512.97 |
521.44 |