REGX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) I. Quarter |
(Sep 30 2015) IV. Quarter |
(Jun 30 2015) III. Quarter |
(Mar 31 2015) II. Quarter |
(Dec 31 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
12.05 |
5.09 |
1.83 |
1.79 |
13.55 |
Restricted Cash and Cash Equivalents, Current |
1.28 |
2.18 |
2.81 |
1.94 |
3.63 |
Deposits Assets AS |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Cash
& Short-term Investments |
13.37 |
7.31 |
4.68 |
3.77 |
17.22 |
Accounts receivable |
2.20 |
2.23 |
4.53 |
4.21 |
2.06 |
Other Receivables |
1.18 |
1.79 |
0.06 |
0.15 |
0.11 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
16.13 |
11.69 |
15.63 |
21.07 |
19.79 |
Other Current Assets |
0.08 |
- |
- |
0.80 |
- |
Prepaid Expense, Current AS |
0.27 |
0.07 |
0.12 |
0.18 |
0.24 |
Total Current Assets |
33.23 |
23.05 |
25.02 |
30.18 |
39.43 |
Equipment/Property/Plant Net |
49.89 |
50.94 |
51.82 |
52.81 |
51.26 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
0.12 |
- |
- |
0.84 |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.83 |
- |
- |
2.07 |
0.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Patronage Equity |
- |
2.90 |
3.01 |
- |
2.87 |
Total Assets |
86.69 |
77.57 |
80.49 |
86.53 |
94.20 |
LIABILITIES |
Accounts Payable, Current AC |
3.48 |
2.68 |
1.48 |
0.86 |
5.09 |
Accrued Liabilities, Current AC |
11.36 |
2.95 |
2.54 |
3.92 |
5.58 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.97 |
3.98 |
1.13 |
2.03 |
2.04 |
Other Liabilities, Current |
0.00 |
0.34 |
3.81 |
- |
3.91 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Liability |
- |
- |
- |
- |
- |
Accrued Loss On Firm Purchase Commitments |
0.02 |
0.06 |
- |
0.50 |
- |
Interest Rate Derivative Liabilities At Fair Value |
- |
- |
- |
- |
- |
Total Current Liabilities |
18.84 |
9.94 |
8.95 |
7.31 |
16.63 |
Long-term debt |
1.59 |
1.86 |
4.99 |
4.37 |
4.87 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.59 |
1.86 |
4.99 |
4.37 |
4.87 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
0.28 |
0.27 |
Total Liabilities |
20.42 |
11.80 |
13.94 |
11.96 |
21.77 |
SHAREHOLDER'S EQUITY |
Other Equity |
66.27 |
65.76 |
66.55 |
74.58 |
72.43 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
66.27 |
65.76 |
66.55 |
74.58 |
72.43 |
Liabilities & Stockholder's
Equity |
86.69 |
77.57 |
80.49 |
86.53 |
94.20 |