LITB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
88.58 |
55.94 |
61.48 |
37.74 |
38.81 |
Restricted Cash and Cash Equivalents, Current |
5.99 |
3.66 |
4.05 |
2.71 |
0.99 |
Cash
& Short-term Investments |
94.57 |
59.60 |
65.53 |
40.45 |
39.80 |
Accounts receivable |
0.70 |
1.63 |
1.30 |
1.36 |
1.46 |
Due from Related Parties, Current RE |
- |
2.73 |
2.88 |
4.60 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
14.26 |
12.00 |
9.92 |
7.36 |
8.48 |
Other Current Assets |
- |
- |
0.00 |
0.00 |
- |
Prepaid Expense And Other Assets Current |
6.45 |
7.95 |
5.18 |
3.62 |
5.81 |
Total Current Assets |
115.98 |
83.90 |
84.81 |
57.38 |
55.56 |
Equipment/Property/Plant Net |
2.95 |
3.31 |
3.81 |
3.50 |
3.65 |
Goodwill net |
28.18 |
30.44 |
29.75 |
27.92 |
28.17 |
Intangible Assets |
5.63 |
8.23 |
9.42 |
8.52 |
9.89 |
Long-term investments |
- |
56.38 |
17.30 |
2.87 |
5.19 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
1.21 |
1.22 |
0.71 |
0.78 |
1.13 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
3.00 |
- |
4.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
10.87 |
11.58 |
12.24 |
12.23 |
- |
Total Assets |
164.81 |
195.37 |
158.03 |
113.20 |
103.59 |
LIABILITIES |
Accounts Payable, Current AC |
26.52 |
23.54 |
16.95 |
17.64 |
12.94 |
Accrued Liabilities, Current AC |
90.36 |
57.82 |
42.18 |
28.64 |
22.69 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
51.92 |
Other Liabilities, Current |
37.13 |
15.47 |
37.72 |
25.39 |
4.95 |
Unrecognized Tax Benefits |
0.11 |
13.10 |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
32.24 |
24.79 |
33.28 |
- |
17.73 |
Operating Lease Liability Noncurrent |
6.58 |
7.86 |
8.12 |
- |
- |
Total Current Liabilities |
154.11 |
109.93 |
96.85 |
71.67 |
110.24 |
Long-term debt |
0.03 |
0.08 |
0.12 |
0.85 |
1.16 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.03 |
0.08 |
0.12 |
0.85 |
1.16 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.79 |
21.48 |
11.68 |
8.80 |
- |
Deferred Income Tax Liabilities Net |
0.11 |
0.52 |
- |
- |
- |
Total Liabilities |
160.94 |
131.49 |
108.65 |
81.32 |
111.39 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-28.62 |
-29.31 |
-30.21 |
-27.51 |
-27.26 |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.01 |
1,034.48 |
Additional Paid In Capital Common Stock |
282.72 |
282.38 |
282.26 |
262.89 |
239.27 |
Retained Earnings / Accumulated Deficit |
-249.22 |
-192.07 |
-204.57 |
-217.89 |
-218.89 |
Other Equity |
-1.02 |
2.74 |
1.80 |
14.33 |
-1,035.40 |
Noncontrolling interests & other |
- |
0.12 |
0.08 |
0.05 |
-0.01 |
Total
Stockholder's Equity |
3.88 |
63.88 |
49.38 |
31.88 |
-7.81 |
Liabilities & Stockholder's
Equity |
164.81 |
195.37 |
158.03 |
113.20 |
103.59 |