PTSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
21.68 |
2.98 |
27.65 |
2.48 |
0.09 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
27.46 |
27.38 |
24.90 |
22.88 |
22.83 |
Cash
& Short-term Investments |
49.14 |
30.36 |
52.54 |
25.36 |
22.92 |
Accounts receivable |
55.87 |
54.19 |
52.98 |
61.36 |
62.61 |
Other Receivables, Net, Current |
7.21 |
14.17 |
11.47 |
6.07 |
4.29 |
Income Taxes Receivable, Current NO |
1.48 |
0.13 |
0.51 |
- |
0.02 |
Inventories |
1.59 |
1.46 |
1.31 |
1.40 |
1.42 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
- |
- |
Prepaid Expense, Current AS |
6.58 |
8.23 |
10.11 |
7.03 |
6.73 |
Total Current Assets |
121.85 |
108.54 |
128.92 |
101.22 |
97.99 |
Equipment/Property/Plant Net |
218.37 |
196.88 |
193.25 |
205.16 |
213.50 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.42 |
2.44 |
2.44 |
2.00 |
2.43 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
342.64 |
307.86 |
324.61 |
308.82 |
313.93 |
LIABILITIES |
Accounts Payable, Current AC |
28.10 |
18.23 |
41.70 |
15.07 |
16.50 |
Accrued Liabilities, Current AC |
31.56 |
31.53 |
27.52 |
26.79 |
24.75 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
40.27 |
38.31 |
42.91 |
29.31 |
33.64 |
Other Liabilities, Current |
126.63 |
111.19 |
109.55 |
107.76 |
112.62 |
Accrued Income Taxes, Current TA |
3.30 |
3.01 |
2.95 |
3.00 |
3.32 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
229.86 |
202.27 |
224.62 |
181.94 |
190.84 |
Long-term debt |
62.69 |
51.03 |
52.29 |
51.51 |
59.15 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
62.69 |
51.03 |
52.29 |
51.51 |
59.15 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
63.92 |
60.09 |
57.13 |
56.07 |
53.23 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
103.24 |
91.08 |
115.07 |
74.17 |
78.22 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
Treasury Stock Value |
-82.67 |
-82.50 |
-82.50 |
-53.75 |
-52.56 |
Additional Paid In Capital Common Stock |
80.33 |
80.10 |
79.93 |
79.80 |
79.39 |
Retained Earnings / Accumulated Deficit |
108.45 |
101.41 |
96.04 |
93.91 |
88.85 |
Other Equity |
6.56 |
6.46 |
6.40 |
6.81 |
7.29 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
112.78 |
105.59 |
99.99 |
126.88 |
123.10 |
Liabilities & Stockholder's
Equity |
342.64 |
307.86 |
324.61 |
308.82 |
313.93 |