ERII 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 |
68.10 |
51.44 |
44.24 |
66.33 |
56.35 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
40.45 |
33.10 |
50.83 |
32.34 |
33.48 |
Cash
& Short-term Investments |
108.54 |
84.54 |
95.07 |
98.67 |
89.83 |
Accounts receivable |
46.94 |
23.34 |
15.36 |
11.58 |
34.06 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
26.15 |
33.89 |
36.32 |
33.12 |
28.37 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
3.84 |
4.51 |
3.54 |
4.57 |
5.61 |
Total Current Assets |
185.47 |
146.27 |
150.29 |
147.94 |
157.87 |
Equipment/Property/Plant Net |
18.70 |
18.75 |
19.39 |
19.70 |
19.58 |
Goodwill net |
12.79 |
12.79 |
12.79 |
12.79 |
- |
Intangible Assets |
- |
- |
- |
- |
12.79 |
Long-term investments |
13.83 |
21.39 |
2.47 |
3.02 |
3.06 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
24.00 |
25.00 |
26.00 |
26.00 |
26.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
252.97 |
222.66 |
209.67 |
207.97 |
217.04 |
LIABILITIES |
Accounts Payable, Current AC |
3.00 |
1.81 |
1.74 |
1.96 |
0.81 |
Product Warranty Accrual, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
18.47 |
14.61 |
13.45 |
11.28 |
17.49 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
15.58 |
11.40 |
10.49 |
8.19 |
14.69 |
Total Current Liabilities |
21.47 |
16.42 |
15.19 |
13.24 |
18.30 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.70 |
12.21 |
12.70 |
13.22 |
13.40 |
Total Liabilities |
33.17 |
28.63 |
27.89 |
26.46 |
31.70 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-80.49 |
-80.49 |
-80.49 |
-80.49 |
- |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
Additional Paid In Capital Common Stock |
217.62 |
211.78 |
209.14 |
207.34 |
204.96 |
Retained Earnings / Accumulated Deficit |
82.66 |
62.85 |
53.19 |
54.86 |
61.15 |
Other Equity |
-0.04 |
-0.18 |
-0.13 |
-0.27 |
-80.84 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
219.81 |
194.03 |
181.78 |
181.50 |
185.34 |
Liabilities & Stockholder's
Equity |
252.97 |
222.66 |
209.67 |
207.97 |
217.04 |