GV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
20.59 |
27.72 |
26.98 |
23.27 |
20.62 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.59 |
27.72 |
26.98 |
23.27 |
20.62 |
Accounts receivable |
27.48 |
22.86 |
21.84 |
23.93 |
23.17 |
Cash Surrender Value of Life Insurance AS |
0.09 |
0.54 |
0.54 |
0.54 |
0.54 |
Income Taxes Receivable, Current NO |
0.56 |
1.30 |
2.32 |
1.48 |
1.48 |
Contract With Customer Asset Net Current |
24.33 |
20.27 |
- |
9.32 |
- |
Inventories |
- |
- |
0.98 |
- |
- |
Other Current Assets |
25.73 |
20.79 |
19.58 |
10.88 |
14.22 |
Prepaid Expense, Current AS |
1.22 |
1.74 |
1.92 |
0.92 |
1.12 |
Total Current Assets |
75.68 |
74.96 |
74.17 |
61.04 |
61.15 |
Equipment/Property/Plant Net |
59.17 |
58.62 |
58.07 |
55.07 |
55.03 |
Goodwill net |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Intangible Assets |
0.58 |
0.60 |
0.61 |
0.63 |
0.64 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
2.00 |
16.22 |
12.53 |
11.40 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Charges And Other Assets |
24.60 |
22.68 |
- |
13.26 |
- |
Total Assets |
159.45 |
156.26 |
149.18 |
129.37 |
128.34 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
16.36 |
15.56 |
15.16 |
13.88 |
16.14 |
Accrual for Environmental Loss Contingencies |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
13.90 |
8.89 |
8.90 |
7.77 |
7.62 |
Other Liabilities, Current |
5.11 |
4.06 |
2.88 |
2.61 |
3.09 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Billings in Excess of Cost LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Site Contingency Accrual Undiscounted Amount Current |
- |
- |
- |
- |
- |
Deferred Tax Liabilities Gross Noncurrent |
- |
- |
- |
9.01 |
- |
Total Current Liabilities |
35.44 |
28.59 |
27.01 |
24.34 |
26.92 |
Long-term debt |
26.39 |
33.61 |
35.83 |
24.40 |
26.36 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
26.39 |
33.61 |
35.83 |
24.40 |
26.36 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
10.08 |
9.78 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.54 |
14.16 |
18.68 |
14.45 |
11.85 |
Contract With Customer Liability Current |
15.72 |
0.69 |
- |
0.73 |
- |
Total Liabilities |
88.17 |
86.14 |
81.53 |
63.20 |
65.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |
Treasury Stock Value |
-3.44 |
-3.44 |
-3.44 |
-3.44 |
-3.44 |
Additional Paid In Capital Common Stock |
18.55 |
18.48 |
18.48 |
18.48 |
18.48 |
Retained Earnings / Accumulated Deficit |
53.38 |
52.29 |
49.83 |
48.35 |
45.38 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
71.27 |
70.11 |
67.65 |
66.17 |
63.20 |
Liabilities & Stockholder's
Equity |
159.45 |
156.26 |
149.18 |
129.37 |
128.34 |