GIFI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
17.79 |
51.17 |
55.64 |
50.07 |
39.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
17.79 |
51.17 |
55.64 |
50.07 |
39.20 |
Accounts receivable |
25.51 |
20.17 |
26.62 |
40.50 |
45.31 |
Other Receivables |
- |
- |
- |
- |
- |
Insurance Settlements Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
12.33 |
11.97 |
18.28 |
18.93 |
17.82 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
107.01 |
- |
- |
- |
- |
Other Current Assets |
42.81 |
26.83 |
18.68 |
11.27 |
13.89 |
Prepaid Expense, Current AS |
4.16 |
3.22 |
4.03 |
4.81 |
2.77 |
Total Current Assets |
209.61 |
113.36 |
123.26 |
125.58 |
118.99 |
Equipment/Property/Plant Net |
90.99 |
206.22 |
211.22 |
213.69 |
217.40 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
2.07 |
2.09 |
2.11 |
Long-term investments |
- |
- |
- |
- |
- |
Contract Receivable, Due after Year One |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.78 |
2.83 |
0.67 |
0.67 |
0.67 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
303.38 |
322.41 |
337.21 |
342.03 |
339.17 |
LIABILITIES |
Accounts Payable, Current AC |
21.46 |
9.02 |
8.65 |
12.08 |
8.92 |
Accrued Liabilities, Current AC |
13.69 |
10.03 |
12.00 |
10.60 |
9.25 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
6.13 |
12.27 |
15.67 |
19.99 |
26.04 |
Accrued Income Taxes, Current TA |
- |
0.05 |
- |
- |
- |
Deferred Liability and Revenue |
4.37 |
3.98 |
7.15 |
7.33 |
7.69 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
45.64 |
35.35 |
43.48 |
50.00 |
51.89 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
0.49 |
2.03 |
1.41 |
6.28 |
Deferred Tax Liabilities, Net, Noncurrent LI |
13.00 |
- |
25.48 |
25.72 |
22.37 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.90 |
23.54 |
0.11 |
- |
- |
Total Liabilities |
59.53 |
59.38 |
71.10 |
77.13 |
80.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
10.82 |
10.64 |
10.58 |
10.50 |
10.41 |
Additional Paid In Capital Common Stock |
100.39 |
98.81 |
98.26 |
97.52 |
96.72 |
Retained Earnings / Accumulated Deficit |
132.64 |
153.58 |
157.28 |
156.89 |
151.49 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
243.85 |
263.03 |
266.12 |
264.90 |
258.62 |
Liabilities & Stockholder's
Equity |
303.38 |
322.41 |
337.21 |
342.03 |
339.17 |