ESP Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2016) IV. Quarter |
(Mar 31 2016) III. Quarter |
(Dec 31 2015) II. Quarter |
(Sep 30 2015) I. Quarter |
(Jun 30 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
10.03 |
9.55 |
9.55 |
10.43 |
8.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
5.58 |
5.39 |
5.22 |
5.00 |
4.16 |
Cash
& Short-term Investments |
15.61 |
14.94 |
14.77 |
15.42 |
13.02 |
Accounts receivable |
4.96 |
4.85 |
4.04 |
4.12 |
6.69 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.33 |
0.17 |
0.21 |
- |
- |
Inventories |
10.73 |
11.40 |
11.71 |
12.45 |
11.59 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
0.25 |
0.21 |
0.26 |
0.30 |
0.33 |
Prepaid Expense And Other Assets Current |
0.22 |
0.26 |
0.11 |
0.25 |
0.21 |
Total Current Assets |
32.10 |
31.84 |
31.09 |
32.54 |
31.85 |
Equipment/Property/Plant Net |
2.35 |
2.31 |
2.36 |
2.39 |
2.50 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Gross, Noncurrent NO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
34.45 |
34.16 |
33.46 |
34.94 |
34.34 |
LIABILITIES |
Accounts Payable, Current AC |
0.55 |
0.67 |
0.60 |
1.07 |
0.98 |
Accrued Liabilities, Current |
1.31 |
1.65 |
1.59 |
2.07 |
2.21 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
0.00 |
- |
- |
Taxes Payable, Current, Total |
- |
- |
- |
0.29 |
0.00 |
Deferred Compensation Share-based Arrangements, Liability, Current DE1 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredTaxLiability |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.86 |
2.32 |
2.19 |
3.44 |
3.19 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
0.20 |
0.16 |
0.18 |
0.20 |
0.22 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
0.00 |
Total Liabilities |
2.06 |
2.48 |
2.37 |
3.64 |
3.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.01 |
1.01 |
1.01 |
1.01 |
1.01 |
Treasury Stock Value |
-7.80 |
-7.83 |
-7.91 |
-7.58 |
-7.58 |
Additional Paid In Capital Common Stock |
17.25 |
17.00 |
16.89 |
16.84 |
16.79 |
Retained Earnings / Accumulated Deficit |
22.82 |
22.64 |
22.24 |
22.17 |
21.87 |
Defined Benefit Plan and Other |
- |
- |
- |
-1.14 |
-1.14 |
Other Equity |
-0.89 |
-1.14 |
-1.15 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
32.39 |
31.68 |
31.08 |
31.30 |
30.93 |
Liabilities & Stockholder's
Equity |
34.45 |
34.16 |
33.46 |
34.94 |
34.34 |