LCUT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7.13 |
6.28 |
4.96 |
3.42 |
5.07 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.13 |
6.28 |
4.96 |
3.42 |
5.07 |
Accounts receivable |
90.58 |
109.18 |
77.53 |
78.76 |
107.21 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
136.89 |
173.61 |
154.24 |
143.00 |
137.92 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
0.17 |
0.42 |
- |
Prepaid Expense And Other Assets Current |
8.78 |
9.89 |
12.72 |
11.46 |
7.91 |
Total Current Assets |
243.38 |
298.97 |
249.62 |
237.06 |
258.12 |
Equipment/Property/Plant Net |
24.88 |
25.50 |
26.00 |
26.32 |
26.80 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
96.59 |
98.34 |
100.10 |
101.85 |
103.60 |
Long-term investments |
24.97 |
24.36 |
26.70 |
27.97 |
28.16 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
6.49 |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.64 |
2.79 |
2.95 |
4.54 |
4.73 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
398.95 |
449.96 |
405.37 |
397.73 |
421.40 |
LIABILITIES |
Accounts Payable, Current AC |
27.25 |
35.66 |
32.69 |
27.16 |
28.69 |
Accrued Liabilities, Current AC |
40.15 |
45.92 |
31.17 |
32.39 |
36.96 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
20.00 |
20.00 |
20.00 |
10.00 |
10.00 |
Other Liabilities, Current |
0.25 |
0.00 |
0.11 |
0.48 |
0.77 |
Accrued Income Taxes, Current TA |
4.06 |
2.07 |
3.22 |
2.61 |
7.45 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
91.72 |
103.65 |
87.20 |
72.64 |
83.87 |
Long-term debt |
80.62 |
136.30 |
111.31 |
117.78 |
127.66 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
80.62 |
136.30 |
111.31 |
117.78 |
127.66 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
8.60 |
1.95 |
1.47 |
1.49 |
1.49 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.56 |
20.09 |
19.81 |
20.30 |
20.16 |
Total Liabilities |
199.48 |
261.99 |
219.79 |
212.21 |
233.17 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Additional Paid In Capital Common Stock |
165.78 |
165.13 |
164.03 |
162.97 |
160.32 |
Retained Earnings / Accumulated Deficit |
47.73 |
37.33 |
32.83 |
35.08 |
37.70 |
Other Equity |
-14.19 |
-14.61 |
-11.43 |
-12.66 |
-9.92 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
199.47 |
187.98 |
185.57 |
185.53 |
188.23 |
Liabilities & Stockholder's
Equity |
398.95 |
449.96 |
405.37 |
397.73 |
421.40 |