FES Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
ASSETS |
Cash & cash equivalent |
8.10 |
5.22 |
6.27 |
1.03 |
2.20 |
Restricted Cash and Cash Equivalents, Current |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Cash
& Short-term Investments |
8.17 |
5.30 |
6.34 |
1.10 |
2.27 |
Accounts receivable |
0.49 |
2.30 |
2.34 |
2.55 |
5.58 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Property Plant and Equipment and Finance Lease Right of Use Assetafter Accumulated Depreciation and Amortization |
- |
125.41 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
19.47 |
24.79 |
30.06 |
42.47 |
45.48 |
Prepaid Expense, Current AS |
9.94 |
12.90 |
7.63 |
10.52 |
12.82 |
Total Current Assets |
38.07 |
45.29 |
46.37 |
56.64 |
66.15 |
Equipment/Property/Plant Net |
81.10 |
- |
131.21 |
138.78 |
142.55 |
Goodwill net |
- |
- |
- |
19.70 |
19.70 |
Intangible Assets |
8.04 |
12.34 |
12.80 |
13.20 |
13.59 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
127.00 |
8.18 |
7.81 |
8.57 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.50 |
6.24 |
- |
- |
- |
Total Assets |
133.47 |
190.27 |
198.55 |
236.12 |
250.56 |
LIABILITIES |
Accounts Payable, Current AC |
10.50 |
9.37 |
7.96 |
9.96 |
16.64 |
Accrued Liabilities, Current |
12.77 |
12.73 |
15.04 |
12.63 |
12.77 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
73.75 |
72.06 |
61.68 |
60.27 |
7.50 |
Other Liabilities, Current |
3.17 |
4.51 |
4.29 |
3.40 |
2.50 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.79 |
1.48 |
- |
- |
- |
Operating Lease Liability Noncurrent |
4.71 |
4.76 |
- |
- |
- |
Total Current Liabilities |
100.18 |
98.67 |
88.97 |
86.26 |
39.42 |
Long-term debt |
64.11 |
62.64 |
65.66 |
74.93 |
125.57 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
64.11 |
62.64 |
65.66 |
74.93 |
125.57 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
0.37 |
0.34 |
0.31 |
Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.81 |
5.00 |
4.84 |
5.03 |
5.21 |
Total Liabilities |
169.10 |
166.31 |
159.83 |
166.56 |
170.51 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
151.12 |
150.89 |
150.72 |
150.48 |
150.22 |
Retained Earnings / Accumulated Deficit |
-186.81 |
-126.99 |
-112.05 |
-80.98 |
-70.23 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-35.63 |
23.96 |
38.72 |
69.56 |
80.05 |
Liabilities & Stockholder's
Equity |
133.47 |
190.27 |
198.55 |
236.12 |
250.56 |