HBP Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
ASSETS |
Cash & cash equivalent |
3.90 |
3.30 |
4.50 |
2.90 |
4.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.90 |
3.30 |
4.50 |
2.90 |
4.40 |
Accounts receivable |
136.60 |
88.60 |
101.10 |
105.80 |
107.40 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
143.30 |
128.80 |
128.10 |
120.30 |
122.60 |
Other Current Assets |
14.00 |
18.30 |
17.90 |
13.10 |
10.40 |
Total Current Assets |
297.80 |
239.00 |
251.60 |
242.10 |
244.80 |
Equipment/Property/Plant Net |
27.30 |
27.00 |
27.40 |
27.80 |
27.60 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
42.20 |
43.80 |
45.50 |
38.40 |
38.50 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
36.40 |
38.10 |
38.90 |
34.10 |
34.30 |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment |
42.20 |
43.80 |
45.50 |
38.40 |
38.50 |
Total Assets |
367.30 |
309.80 |
324.50 |
308.30 |
310.90 |
LIABILITIES |
Accounts Payable, Trade, Current |
100.20 |
66.40 |
82.30 |
75.30 |
80.00 |
Employee-related Liabilities, Current AC |
7.60 |
18.00 |
15.40 |
12.50 |
10.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
1.80 |
1.80 |
1.80 |
1.80 |
1.70 |
Other Liabilities, Current |
37.00 |
30.30 |
31.50 |
26.90 |
25.50 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
10.30 |
10.20 |
10.00 |
9.10 |
8.90 |
Total Current Liabilities |
146.60 |
116.50 |
131.00 |
116.50 |
117.80 |
Long-term debt |
83.50 |
69.60 |
76.40 |
97.50 |
113.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
83.50 |
69.60 |
76.40 |
97.50 |
113.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.60 |
2.70 |
2.20 |
2.40 |
2.50 |
Operating Lease Liability Noncurrent |
26.20 |
27.90 |
28.90 |
25.00 |
25.50 |
Total Liabilities |
258.90 |
216.70 |
238.50 |
241.40 |
259.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
Additional Paid In Capital Common Stock |
50.60 |
50.80 |
50.50 |
50.10 |
49.70 |
Retained Earnings / Accumulated Deficit |
57.50 |
42.00 |
35.20 |
16.50 |
1.60 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
108.40 |
93.10 |
86.00 |
66.90 |
51.60 |
Liabilities & Stockholder's
Equity |
367.30 |
309.80 |
324.50 |
308.30 |
310.90 |