PTSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
100.61 |
102.30 |
97.99 |
92.47 |
74.09 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
43.20 |
41.25 |
41.27 |
41.44 |
41.73 |
Cash
& Short-term Investments |
143.82 |
143.55 |
139.26 |
133.91 |
115.82 |
Accounts receivable |
80.60 |
96.46 |
100.81 |
131.43 |
134.74 |
Other Receivables, Net, Current |
7.20 |
7.64 |
6.99 |
7.44 |
6.26 |
Income Taxes Receivable, Current NO |
3.88 |
8.42 |
3.00 |
3.28 |
5.65 |
Inventories |
2.32 |
2.60 |
2.59 |
2.62 |
2.57 |
Prepaid Expense, Current AS |
13.21 |
10.93 |
11.90 |
14.14 |
15.73 |
Total Current Assets |
251.04 |
269.60 |
264.55 |
292.83 |
280.77 |
Equipment/Property/Plant Net |
504.72 |
456.92 |
436.71 |
446.69 |
463.60 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.70 |
5.20 |
4.15 |
4.33 |
4.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
760.46 |
731.72 |
705.41 |
743.84 |
749.16 |
LIABILITIES |
Accounts Payable, Current AC |
62.65 |
57.65 |
41.01 |
46.23 |
48.92 |
Accrued Liabilities, Current AC |
16.80 |
22.05 |
20.78 |
43.34 |
34.23 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
57.65 |
56.15 |
53.01 |
58.74 |
58.82 |
Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
137.10 |
135.86 |
114.79 |
148.31 |
141.97 |
Long-term debt |
204.06 |
171.42 |
176.96 |
192.52 |
205.47 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
204.06 |
171.42 |
176.96 |
192.52 |
205.47 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.75 |
0.75 |
- |
0.02 |
0.10 |
Deferred Income Tax Liabilities Net |
104.33 |
107.42 |
102.77 |
100.89 |
101.45 |
Total Liabilities |
446.24 |
415.44 |
394.53 |
441.74 |
448.98 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-8.74 |
-8.74 |
-8.10 |
-7.52 |
- |
Common Stock Value |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Treasury Stock Value |
- |
- |
- |
- |
-4.00 |
Additional Paid In Capital Common Stock |
40.83 |
40.66 |
40.71 |
40.68 |
40.47 |
Retained Earnings / Accumulated Deficit |
281.90 |
284.14 |
278.04 |
268.72 |
263.49 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
314.22 |
316.28 |
310.88 |
302.11 |
300.18 |
Liabilities & Stockholder's
Equity |
760.46 |
731.72 |
705.41 |
743.84 |
749.16 |