MDWD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
11.87 |
11.87 |
11.87 |
11.87 |
17.38 |
Cash
& Short-term Investments |
11.87 |
11.87 |
11.87 |
11.87 |
17.38 |
Accounts receivable |
3.70 |
3.70 |
3.70 |
3.70 |
2.77 |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
2.85 |
2.85 |
2.85 |
2.85 |
1.38 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
31.28 |
31.28 |
31.28 |
31.28 |
4.67 |
Total Current Assets |
49.70 |
49.70 |
49.70 |
49.70 |
26.19 |
Equipment/Property/Plant Net |
9.23 |
9.23 |
9.23 |
9.23 |
2.63 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
0.18 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.54 |
7.54 |
7.54 |
7.54 |
2.06 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
66.46 |
66.46 |
66.46 |
66.46 |
31.07 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
10.83 |
10.83 |
10.83 |
10.83 |
8.27 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.83 |
10.83 |
10.83 |
10.83 |
8.27 |
Long-term debt |
2.26 |
2.26 |
2.26 |
2.26 |
5.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.26 |
2.26 |
2.26 |
2.26 |
5.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
21.78 |
21.78 |
21.78 |
21.78 |
10.53 |
Total Liabilities |
34.86 |
34.86 |
34.86 |
34.86 |
23.80 |
SHAREHOLDER'S EQUITY |
Other Equity |
31.60 |
31.60 |
31.60 |
31.60 |
7.27 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
31.60 |
31.60 |
31.60 |
31.60 |
7.27 |
Liabilities & Stockholder's
Equity |
66.46 |
66.46 |
66.46 |
66.46 |
31.07 |