MIXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
25.42 |
29.46 |
27.10 |
29.88 |
24.97 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
25.42 |
29.46 |
27.10 |
29.88 |
24.97 |
Accounts receivable |
28.26 |
24.39 |
25.93 |
24.19 |
27.07 |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
40.87 |
38.84 |
37.38 |
36.78 |
36.94 |
Inventories |
5.14 |
4.44 |
4.27 |
4.94 |
5.00 |
Other Current Assets |
0.86 |
0.76 |
0.76 |
0.78 |
0.84 |
Prepaid Expense And Other Assets Current |
9.47 |
9.11 |
9.46 |
9.95 |
10.07 |
Total Current Assets |
69.15 |
68.16 |
67.53 |
69.74 |
67.94 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
39.06 |
37.94 |
38.42 |
39.26 |
40.55 |
Intangible Assets |
21.25 |
21.01 |
21.12 |
21.90 |
23.53 |
Long-term investments |
0.86 |
0.76 |
0.76 |
0.78 |
0.84 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
52.00 |
49.00 |
47.00 |
45.00 |
45.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.58 |
1.28 |
1.88 |
2.09 |
2.37 |
Total Assets |
181.52 |
176.20 |
174.09 |
176.56 |
177.72 |
LIABILITIES |
Accounts Payable, Current AC |
4.90 |
6.69 |
5.43 |
6.12 |
3.61 |
Accrued Liabilities, Current AC |
23.61 |
23.28 |
22.68 |
- |
23.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
21.14 |
16.94 |
14.82 |
15.25 |
12.63 |
Other Liabilities, Current |
6.49 |
6.79 |
4.67 |
26.78 |
6.61 |
Accrued Income Taxes, Current TA |
0.29 |
0.61 |
0.43 |
0.30 |
0.89 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
0.31 |
1.08 |
3.28 |
3.57 |
3.79 |
Accrued Liabilities And Other Current |
- |
- |
- |
21.49 |
- |
Contract With Customer Liability Current |
6.49 |
6.79 |
4.67 |
5.30 |
6.61 |
Deferred Income Tax Liabilities Net |
13.51 |
12.92 |
12.77 |
12.36 |
10.85 |
Total Current Liabilities |
56.73 |
55.39 |
51.30 |
52.02 |
51.03 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16.77 |
16.21 |
16.15 |
15.73 |
14.92 |
Total Liabilities |
73.51 |
71.59 |
67.45 |
67.75 |
65.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
63.46 |
63.46 |
63.46 |
64.00 |
64.28 |
Treasury Stock Value |
-17.32 |
-17.32 |
-17.32 |
-17.32 |
-17.32 |
Additional Paid In Capital Common Stock |
-2.67 |
-2.93 |
-3.26 |
-3.50 |
-3.68 |
Retained Earnings / Accumulated Deficit |
78.33 |
78.20 |
79.29 |
79.02 |
78.01 |
Other Equity |
-13.79 |
-16.81 |
-15.53 |
-13.40 |
-9.53 |
Noncontrolling interests & other |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total
Stockholder's Equity |
108.02 |
104.61 |
106.65 |
108.82 |
111.77 |
Liabilities & Stockholder's
Equity |
181.52 |
176.20 |
174.09 |
176.56 |
177.72 |