ERII Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
23.33 |
16.99 |
21.96 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
0.10 |
0.10 |
Short-term Investments, Total |
58.74 |
59.91 |
71.85 |
71.77 |
73.34 |
Cash
& Short-term Investments |
58.74 |
59.91 |
95.19 |
88.86 |
95.39 |
Accounts receivable |
12.98 |
20.85 |
15.20 |
17.41 |
10.21 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
4.08 |
Income Taxes Receivable, Current NO |
- |
- |
- |
0.00 |
0.02 |
|
0.19 |
- |
- |
- |
- |
Inventories |
10.32 |
8.98 |
7.76 |
7.31 |
7.14 |
Other Current Assets |
26.89 |
30.79 |
1.94 |
1.11 |
- |
Prepaid Expense And Other Assets Current |
4.05 |
3.15 |
2.25 |
3.17 |
2.81 |
Total Current Assets |
112.97 |
123.66 |
122.33 |
117.86 |
119.65 |
Equipment/Property/Plant Net |
18.84 |
17.44 |
17.38 |
16.24 |
14.62 |
Goodwill net |
12.79 |
12.79 |
12.79 |
12.80 |
12.80 |
Intangible Assets |
0.07 |
0.17 |
0.33 |
0.48 |
0.64 |
Long-term investments |
15.42 |
7.55 |
1.51 |
2.55 |
1.27 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
28.69 |
28.97 |
29.13 |
30.10 |
30.87 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
188.77 |
190.59 |
183.47 |
180.02 |
179.84 |
LIABILITIES |
Accounts Payable, Current AC |
1.19 |
1.56 |
1.46 |
1.99 |
1.44 |
Product Warranty Accrual, Current |
- |
- |
0.60 |
0.57 |
0.48 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
26.64 |
27.05 |
21.96 |
21.72 |
8.95 |
Accrued Income Taxes, Current TA |
- |
- |
0.03 |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
16.27 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
9.87 |
- |
- |
- |
8.02 |
Total Current Liabilities |
27.83 |
28.60 |
24.05 |
24.28 |
27.13 |
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 |
- |
- |
- |
- |
26.54 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
24.93 |
27.23 |
31.96 |
35.82 |
12.79 |
|
- |
- |
- |
- |
12.56 |
|
- |
- |
- |
- |
12.56 |
Total Liabilities |
52.76 |
55.83 |
56.01 |
60.10 |
66.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Treasury Stock Value |
-30.49 |
-30.49 |
-30.49 |
-30.49 |
-30.49 |
Additional Paid In Capital Common Stock |
170.03 |
168.15 |
165.98 |
162.23 |
158.40 |
Retained Earnings / Accumulated Deficit |
-3.55 |
-2.94 |
-8.09 |
-11.81 |
-14.47 |
Other Equity |
-0.04 |
-0.03 |
0.00 |
-0.07 |
-0.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
136.01 |
134.75 |
127.46 |
119.92 |
113.38 |
Liabilities & Stockholder's
Equity |
188.77 |
190.59 |
183.47 |
180.02 |
179.84 |