PXLW Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
47.54 |
56.82 |
61.59 |
31.26 |
7.26 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
- |
- |
0.25 |
6.98 |
Cash
& Short-term Investments |
47.54 |
56.82 |
61.59 |
31.51 |
14.23 |
Accounts receivable |
10.08 |
10.05 |
8.71 |
4.67 |
10.92 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
3.97 |
1.76 |
1.47 |
2.45 |
5.40 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
3.14 |
3.75 |
2.73 |
1.01 |
1.69 |
Total Current Assets |
64.73 |
72.37 |
74.50 |
39.63 |
32.24 |
Equipment/Property/Plant Net |
6.00 |
4.63 |
5.66 |
5.10 |
4.61 |
Goodwill net |
18.41 |
18.41 |
18.41 |
18.41 |
18.41 |
Intangible Assets |
- |
- |
0.09 |
1.21 |
2.70 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
5.00 |
5.00 |
3.00 |
6.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.73 |
3.33 |
4.79 |
6.61 |
- |
Total Assets |
95.97 |
102.32 |
106.60 |
72.04 |
64.66 |
LIABILITIES |
Accounts Payable, Current AC |
2.42 |
3.14 |
2.75 |
1.00 |
0.82 |
Accrued Liabilities, Current AC |
9.69 |
8.85 |
13.56 |
9.45 |
8.69 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.19 |
0.52 |
0.13 |
0.15 |
0.16 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Line Of Credit Facility Amount Outstanding |
- |
- |
- |
- |
- |
Total Current Liabilities |
12.30 |
12.51 |
16.44 |
10.59 |
9.67 |
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 |
0.94 |
0.87 |
2.95 |
2.48 |
2.26 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.72 |
16.69 |
16.09 |
1.01 |
0.98 |
Operating Lease Liability Noncurrent |
2.57 |
2.15 |
2.85 |
5.09 |
4.21 |
Total Liabilities |
30.96 |
30.07 |
35.47 |
19.17 |
17.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
486.32 |
481.23 |
475.64 |
717.96 |
436.12 |
Retained Earnings / Accumulated Deficit |
-477.16 |
-450.99 |
-434.96 |
-415.13 |
-388.61 |
Other Equity |
-0.58 |
-15.83 |
-31.37 |
-299.95 |
0.01 |
Common Stockholder's Equity |
8.58 |
14.41 |
9.32 |
2.87 |
47.53 |
Preferred Stockholder's Equity |
- |
- |
- |
50.00 |
- |
Noncontrolling interests & other |
28.21 |
28.92 |
30.91 |
- |
- |
Total
Stockholder's Equity |
36.80 |
43.33 |
40.22 |
52.87 |
47.53 |
Liabilities & Stockholder's
Equity |
95.97 |
102.32 |
106.60 |
72.04 |
64.66 |