PXLW Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
ASSETS |
Cash & cash equivalent |
37.82 |
46.19 |
47.54 |
50.32 |
54.48 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
37.82 |
46.19 |
47.54 |
50.32 |
54.48 |
Accounts receivable |
4.91 |
7.35 |
10.08 |
10.17 |
7.42 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
5.02 |
3.36 |
3.97 |
5.91 |
5.53 |
Prepaid Expense And Other Assets Current |
2.22 |
2.10 |
3.14 |
2.31 |
2.69 |
Total Current Assets |
49.98 |
59.00 |
64.73 |
68.70 |
70.12 |
Equipment/Property/Plant Net |
7.05 |
7.66 |
6.00 |
6.56 |
7.19 |
Goodwill net |
18.41 |
18.41 |
18.41 |
18.41 |
18.41 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.00 |
4.00 |
4.00 |
4.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.55 |
4.93 |
4.73 |
5.37 |
5.64 |
Total Assets |
81.63 |
91.81 |
95.97 |
101.17 |
104.04 |
LIABILITIES |
Accounts Payable, Current AC |
2.50 |
3.82 |
2.42 |
4.36 |
1.43 |
Accrued Liabilities, Current AC |
9.15 |
8.35 |
9.69 |
10.20 |
9.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.22 |
0.18 |
0.19 |
0.14 |
0.43 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Line Of Credit Facility Amount Outstanding |
- |
- |
- |
- |
- |
Total Current Liabilities |
11.87 |
12.35 |
12.30 |
14.70 |
10.88 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
1.01 |
0.98 |
0.94 |
0.95 |
0.93 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.23 |
17.43 |
17.72 |
17.92 |
18.69 |
Operating Lease Liability Noncurrent |
2.46 |
2.78 |
2.57 |
3.04 |
3.59 |
Total Liabilities |
30.11 |
30.76 |
30.96 |
33.56 |
30.49 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
488.45 |
487.52 |
486.32 |
485.21 |
483.81 |
Retained Earnings / Accumulated Deficit |
-492.38 |
-482.23 |
-477.16 |
-473.42 |
-466.42 |
Other Equity |
0.42 |
0.37 |
-0.58 |
1.03 |
0.74 |
Noncontrolling interests & other |
27.52 |
27.69 |
28.21 |
27.40 |
27.71 |
Total
Stockholder's Equity |
24.01 |
33.36 |
36.80 |
40.21 |
45.84 |
Liabilities & Stockholder's
Equity |
81.63 |
91.81 |
95.97 |
101.17 |
104.04 |