EH Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
36.15 |
36.15 |
36.15 |
36.15 |
38.74 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
10.22 |
Cash
& Short-term Investments |
36.15 |
36.15 |
36.15 |
36.15 |
48.96 |
Accounts receivable |
2.94 |
2.94 |
2.94 |
2.94 |
8.82 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
0.21 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
10.49 |
10.49 |
10.49 |
10.49 |
12.25 |
Other Current Assets |
- |
- |
- |
- |
0.03 |
Prepaid Expense And Other Assets Current |
6.55 |
6.55 |
6.55 |
6.55 |
4.61 |
Total Current Assets |
56.13 |
56.13 |
56.13 |
56.13 |
74.88 |
Equipment/Property/Plant Net |
6.82 |
6.82 |
6.82 |
6.82 |
5.31 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.28 |
0.28 |
0.28 |
0.28 |
0.12 |
Long-term investments |
1.43 |
1.43 |
1.43 |
1.43 |
0.96 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1.45 |
1.45 |
1.45 |
1.45 |
2.39 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.00 |
12.00 |
12.00 |
12.00 |
0.37 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
76.97 |
76.97 |
76.97 |
76.97 |
84.02 |
LIABILITIES |
Accounts Payable, Current AC |
5.14 |
5.14 |
5.14 |
5.14 |
7.15 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
1.91 |
1.91 |
1.91 |
1.91 |
2.04 |
Other Liabilities, Current |
33.09 |
33.09 |
33.09 |
33.09 |
11.36 |
Taxes Payable |
0.80 |
0.80 |
0.80 |
0.80 |
0.86 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
- |
- |
- |
- |
- |
Deferred Government Subsidies Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
40.94 |
40.94 |
40.94 |
40.94 |
21.41 |
Long-term debt |
0.56 |
0.56 |
0.56 |
0.56 |
2.67 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.56 |
0.56 |
0.56 |
0.56 |
2.67 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
5.80 |
5.80 |
5.80 |
5.80 |
6.28 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.60 |
11.60 |
11.60 |
11.60 |
1.25 |
Total Liabilities |
58.89 |
58.89 |
58.89 |
58.89 |
31.60 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
225.94 |
225.94 |
225.94 |
225.94 |
229.01 |
Retained Earnings / Accumulated Deficit |
-210.28 |
-210.28 |
-210.28 |
-210.28 |
-176.09 |
Other Equity |
2.19 |
2.19 |
2.19 |
2.19 |
-0.91 |
Noncontrolling interests & other |
0.06 |
0.06 |
0.06 |
0.06 |
0.23 |
Total
Stockholder's Equity |
18.08 |
18.08 |
18.08 |
18.08 |
52.42 |
Liabilities & Stockholder's
Equity |
76.97 |
76.97 |
76.97 |
76.97 |
84.02 |