EML Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Oct 01 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
13.20 |
13.07 |
10.19 |
5.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
13.20 |
13.07 |
10.19 |
5.28 |
Accounts receivable |
42.84 |
41.98 |
44.48 |
42.89 |
50.85 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
0.57 |
0.17 |
0.21 |
1.01 |
1.01 |
Inventory Raw Materials And Supplies Net Of Reserves |
- |
- |
- |
25.92 |
- |
Inventory Work In Process Net Of Reserves |
- |
- |
- |
9.32 |
- |
Inventory Finished Goods Net Of Reserves |
- |
- |
- |
29.39 |
- |
Inventories |
60.65 |
57.54 |
57.65 |
64.64 |
67.50 |
Other Current Assets |
9.54 |
- |
- |
- |
5.07 |
Prepaid Expense And Other Assets Current |
5.88 |
6.17 |
6.64 |
6.60 |
8.11 |
Total Current Assets |
119.48 |
119.06 |
122.06 |
125.32 |
137.82 |
Equipment/Property/Plant Net |
27.99 |
26.11 |
26.44 |
26.11 |
25.57 |
Goodwill net |
70.76 |
70.81 |
70.79 |
70.78 |
71.94 |
Intangible Assets |
16.08 |
17.06 |
17.99 |
18.82 |
19.75 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.45 |
0.88 |
0.91 |
2.28 |
2.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.00 |
8.00 |
9.00 |
8.00 |
9.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
15.80 |
16.62 |
11.56 |
12.22 |
12.88 |
Total Assets |
256.73 |
256.55 |
255.75 |
261.52 |
275.95 |
LIABILITIES |
Accounts Payable, Current AC |
30.26 |
27.01 |
26.64 |
27.64 |
29.04 |
Employee-related Liabilities, Current AC |
4.21 |
3.76 |
2.23 |
3.33 |
3.40 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.00 |
3.01 |
9.38 |
9.01 |
8.13 |
Other Liabilities, Current |
8.52 |
7.42 |
7.08 |
7.00 |
6.70 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Total Current Liabilities |
45.98 |
41.20 |
45.33 |
46.98 |
47.25 |
Long-term debt |
45.66 |
51.38 |
49.66 |
55.14 |
66.62 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
45.66 |
51.38 |
49.66 |
55.14 |
66.62 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
21.96 |
22.45 |
23.13 |
22.17 |
25.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
10.67 |
1.15 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
14.48 |
15.29 |
10.82 |
- |
11.93 |
Operating Lease Liability Noncurrent |
12.26 |
- |
- |
- |
- |
|
- |
13.04 |
8.56 |
- |
- |
Total Liabilities |
128.08 |
130.32 |
128.95 |
134.91 |
151.96 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-22.79 |
-22.54 |
- |
- |
- |
Common Stock Value |
33.74 |
33.60 |
33.54 |
33.59 |
33.32 |
Treasury Stock Value |
- |
- |
-22.54 |
-22.54 |
-22.54 |
Retained Earnings / Accumulated Deficit |
141.99 |
139.62 |
138.91 |
138.99 |
139.29 |
Other Equity |
-24.29 |
-24.45 |
-23.10 |
-23.41 |
-26.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
128.65 |
126.22 |
126.80 |
126.61 |
123.99 |
Liabilities & Stockholder's
Equity |
256.73 |
256.55 |
255.75 |
261.52 |
275.95 |