LCUT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7.65 |
5.76 |
6.00 |
11.90 |
7.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.65 |
5.76 |
6.00 |
11.90 |
7.60 |
Accounts receivable |
125.29 |
147.52 |
93.10 |
87.62 |
108.03 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.44 |
2.95 |
4.10 |
- |
- |
Inventories |
173.60 |
209.20 |
197.88 |
177.57 |
132.44 |
Prepaid Expense And Other Assets Current |
10.82 |
13.29 |
14.71 |
16.26 |
10.35 |
Total Current Assets |
318.80 |
378.73 |
315.79 |
293.36 |
258.42 |
Equipment/Property/Plant Net |
25.76 |
26.46 |
25.64 |
27.05 |
23.07 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
338.85 |
359.37 |
366.20 |
371.09 |
88.48 |
Long-term investments |
22.58 |
24.99 |
23.50 |
24.52 |
23.98 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
0.73 |
9.07 |
8.96 |
8.89 |
5.83 |
Other Assets, Noncurrent |
1.84 |
1.82 |
1.96 |
2.01 |
1.75 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
708.57 |
800.43 |
742.05 |
726.92 |
401.52 |
LIABILITIES |
Accounts Payable, Current AC |
38.17 |
60.03 |
43.92 |
34.12 |
25.46 |
Accrued Liabilities, Current AC |
45.46 |
61.29 |
52.94 |
49.59 |
44.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
1.25 |
1.25 |
1.25 |
1.29 |
0.07 |
Other Liabilities, Current |
- |
0.07 |
0.08 |
0.15 |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
0.10 |
1.86 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
84.88 |
122.64 |
98.18 |
85.25 |
71.52 |
Long-term debt |
304.77 |
350.24 |
322.91 |
308.63 |
94.74 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
304.77 |
350.24 |
322.91 |
308.63 |
94.74 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
16.09 |
34.38 |
34.28 |
34.73 |
4.73 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
23.34 |
21.17 |
20.85 |
20.57 |
20.25 |
Total Liabilities |
429.08 |
528.42 |
476.21 |
449.17 |
191.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.21 |
0.21 |
0.21 |
0.21 |
0.15 |
Additional Paid In Capital Common Stock |
258.64 |
257.55 |
256.18 |
255.41 |
178.91 |
Retained Earnings / Accumulated Deficit |
55.26 |
46.17 |
41.13 |
48.07 |
60.55 |
Other Equity |
-34.62 |
-31.91 |
-31.68 |
-25.94 |
-29.33 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
279.49 |
272.01 |
265.84 |
277.74 |
210.28 |
Liabilities & Stockholder's
Equity |
708.57 |
800.43 |
742.05 |
726.92 |
401.52 |