EAF Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
176.88 |
172.81 |
132.16 |
135.44 |
134.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
176.88 |
172.81 |
132.16 |
135.44 |
134.64 |
Accounts receivable |
101.39 |
97.33 |
111.34 |
83.91 |
145.57 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
330.15 |
378.97 |
433.11 |
468.61 |
447.74 |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
66.38 |
64.25 |
62.95 |
72.68 |
87.27 |
Total Current Assets |
674.79 |
713.36 |
739.56 |
760.65 |
815.23 |
Equipment/Property/Plant Net |
522.11 |
511.24 |
524.61 |
527.10 |
519.15 |
Goodwill net |
- |
171.12 |
171.12 |
171.12 |
171.12 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
61.00 |
65.00 |
71.00 |
96.39 |
98.69 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
31.54 |
23.32 |
20.98 |
- |
- |
Total Assets |
1,288.89 |
1,483.15 |
1,525.67 |
1,555.25 |
1,604.18 |
LIABILITIES |
Accounts Payable, Current AC |
83.27 |
54.94 |
77.69 |
86.65 |
103.16 |
Other Accrued Liabilities, Current |
91.70 |
100.61 |
78.19 |
94.11 |
89.35 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
Other Liabilities, Current |
0.00 |
- |
- |
5.14 |
4.63 |
Taxes Payable, Current, Total |
10.02 |
8.44 |
19.16 |
12.14 |
40.59 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Payable Tax Receivable Agreement Current |
5.42 |
5.14 |
5.14 |
- |
- |
Total Current Liabilities |
190.54 |
169.25 |
180.30 |
198.17 |
237.85 |
Long-term debt |
925.51 |
924.38 |
923.39 |
922.50 |
921.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
925.51 |
924.38 |
923.39 |
922.50 |
921.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
33.21 |
43.55 |
46.09 |
46.70 |
45.07 |
Total Liabilities |
1,116.05 |
1,093.62 |
1,103.70 |
1,120.67 |
1,159.66 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
Additional Paid In Capital Common Stock |
749.53 |
748.90 |
747.28 |
745.89 |
745.16 |
Retained Earnings / Accumulated Deficit |
-662.39 |
-444.98 |
-422.36 |
-411.94 |
-401.95 |
Other Equity |
-11.46 |
-17.61 |
-6.67 |
-6.02 |
-8.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
78.25 |
288.88 |
320.81 |
330.49 |
337.72 |
Liabilities & Stockholder's
Equity |
1,288.89 |
1,483.15 |
1,525.67 |
1,555.25 |
1,604.18 |