IVAC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
51.44 |
43.82 |
43.98 |
52.79 |
68.90 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
17.41 |
17.81 |
23.63 |
15.28 |
25.54 |
Cash
& Short-term Investments |
68.85 |
61.63 |
67.60 |
68.07 |
94.45 |
Accounts receivable |
18.61 |
27.98 |
20.21 |
21.89 |
15.82 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
43.80 |
42.84 |
46.29 |
43.67 |
30.00 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
2.12 |
1.91 |
1.91 |
2.24 |
1.90 |
Total Current Assets |
133.38 |
134.35 |
136.02 |
135.87 |
142.17 |
Equipment/Property/Plant Net |
7.66 |
7.54 |
7.29 |
7.32 |
3.66 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.95 |
0.99 |
1.02 |
1.06 |
1.09 |
Long-term investments |
0.70 |
0.70 |
0.79 |
0.79 |
0.79 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
3.47 |
3.88 |
4.19 |
4.18 |
4.38 |
Other Assets, Noncurrent |
6.00 |
6.33 |
7.00 |
19.00 |
20.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
7.66 |
1.77 |
2.27 |
2.83 |
3.39 |
Total Assets |
156.51 |
153.08 |
157.12 |
168.01 |
173.06 |
LIABILITIES |
Accounts Payable, Current AC |
5.80 |
5.54 |
10.42 |
12.31 |
11.61 |
Accrued Liabilities, Current |
5.30 |
5.93 |
4.79 |
7.30 |
8.52 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
21.42 |
23.22 |
22.70 |
6.17 |
5.85 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.01 |
21.52 |
20.25 |
2.96 |
2.44 |
Total Current Liabilities |
32.51 |
34.68 |
37.92 |
25.78 |
25.98 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
6.98 |
0.65 |
0.69 |
0.80 |
1.42 |
Total Liabilities |
32.51 |
34.68 |
37.92 |
25.78 |
25.98 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-29.55 |
-29.55 |
-29.55 |
-29.55 |
-29.55 |
Additional Paid In Capital Common Stock |
210.32 |
209.40 |
208.67 |
207.46 |
206.36 |
Retained Earnings / Accumulated Deficit |
-65.38 |
-63.53 |
-61.95 |
-57.08 |
-53.19 |
Other Equity |
0.10 |
-0.10 |
-0.19 |
-0.01 |
-0.19 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
115.52 |
116.24 |
117.00 |
120.85 |
123.45 |
Liabilities & Stockholder's
Equity |
156.51 |
153.08 |
157.12 |
168.01 |
173.06 |