FARM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q1 |
(Jun 30 2022) Q4 |
(Mar 31 2022) Q3 |
(Dec 31 2021) Q2 |
(Sep 30 2021) Q1 |
ASSETS |
Cash & cash equivalent |
7.56 |
9.82 |
10.38 |
3.62 |
6.01 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.56 |
9.82 |
10.38 |
3.62 |
6.01 |
Accounts receivable |
47.32 |
46.94 |
47.44 |
48.48 |
43.38 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
95.76 |
99.62 |
100.65 |
87.22 |
83.86 |
Derivative Asset, Current DE |
2.86 |
3.02 |
6.09 |
10.02 |
8.80 |
Other Current Assets |
0.35 |
1.21 |
0.18 |
0.17 |
0.26 |
Prepaid Expense, Current AS |
4.48 |
4.49 |
4.83 |
4.24 |
6.02 |
Total Current Assets |
158.33 |
165.09 |
169.56 |
153.76 |
148.34 |
Equipment/Property/Plant Net |
135.74 |
138.15 |
141.61 |
144.36 |
146.70 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
15.27 |
15.86 |
16.46 |
17.05 |
17.65 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
5.00 |
4.00 |
4.00 |
5.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
27.12 |
27.96 |
28.01 |
28.22 |
29.13 |
Total Assets |
339.28 |
350.07 |
358.79 |
346.66 |
345.74 |
LIABILITIES |
Accounts Payable, Current AC |
45.70 |
52.88 |
63.06 |
54.35 |
52.82 |
Employee-related Liabilities, Current AC |
14.00 |
14.76 |
13.66 |
13.80 |
10.75 |
Derivative Liability, Current DE |
2.46 |
2.35 |
1.69 |
2.14 |
1.73 |
Long-term Debt, Current Maturities LO |
3.13 |
3.80 |
3.80 |
2.85 |
1.90 |
Other Liabilities, Current |
5.79 |
6.10 |
7.83 |
8.04 |
7.72 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
7.76 |
7.72 |
7.31 |
7.00 |
6.91 |
Total Current Liabilities |
78.84 |
87.60 |
97.36 |
88.18 |
81.82 |
Long-term debt |
67.00 |
103.12 |
54.50 |
43.50 |
41.50 |
Other Long-term Debt, Noncurrent OT |
42.85 |
- |
40.89 |
42.62 |
43.43 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
109.85 |
103.12 |
95.39 |
86.12 |
84.93 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
28.55 |
28.54 |
38.95 |
39.53 |
40.14 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
25.19 |
26.06 |
5.20 |
5.91 |
8.36 |
Operating Lease Liability Noncurrent |
19.91 |
20.76 |
21.18 |
21.61 |
22.46 |
Total Liabilities |
242.43 |
245.32 |
258.08 |
241.35 |
237.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
19.28 |
18.47 |
18.30 |
18.21 |
18.00 |
Additional Paid In Capital Common Stock |
72.19 |
72.00 |
70.19 |
68.26 |
67.36 |
Retained Earnings / Accumulated Deficit |
45.33 |
52.70 |
53.98 |
58.17 |
63.74 |
Other Equity |
-39.95 |
-38.43 |
-41.78 |
-39.35 |
-41.08 |
Common Stockholder's Equity |
96.85 |
104.73 |
100.69 |
105.30 |
108.02 |
Preferred Stockholder's Equity |
- |
0.02 |
0.02 |
0.02 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
96.85 |
104.75 |
100.71 |
105.31 |
108.03 |
Liabilities & Stockholder's
Equity |
339.28 |
350.07 |
358.79 |
346.66 |
345.74 |