RHE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
(Dec 31 2018)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
4.38 |
3.42 |
1.17 |
1.53 |
2.41 |
| Security Deposit |
0.52 |
1.12 |
0.92 |
1.10 |
1.41 |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
4.90 |
4.54 |
2.08 |
2.63 |
3.82 |
| Accounts receivable |
0.96 |
0.91 |
1.12 |
1.00 |
0.97 |
| Financing Receivable, Net, Total NO |
0.84 |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
0.69 |
0.63 |
0.67 |
0.61 |
| Restricted Cash Noncurrent |
- |
- |
- |
- |
2.67 |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
21.43 |
- |
2.20 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
- |
0.28 |
0.55 |
0.67 |
0.47 |
| Total Current Assets |
6.70 |
6.42 |
25.80 |
4.97 |
8.08 |
| Equipment/Property/Plant Net |
54.67 |
55.51 |
56.04 |
76.42 |
77.24 |
| Goodwill net |
1.59 |
1.59 |
1.59 |
2.11 |
2.11 |
| Intangible Assets |
2.93 |
3.06 |
3.17 |
3.30 |
3.38 |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
0.15 |
0.21 |
0.27 |
0.33 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
47.62 |
41.27 |
42.20 |
43.04 |
3.14 |
| Deferred, Prepaid and Other Assets, Noncurrent |
0.25 |
6.38 |
6.06 |
6.73 |
6.30 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
113.76 |
114.37 |
135.07 |
136.83 |
100.57 |
| LIABILITIES |
| Accounts Payable AC |
3.70 |
3.41 |
4.02 |
4.23 |
4.36 |
| Accrued Liabilities AC |
2.61 |
2.87 |
3.04 |
3.34 |
4.46 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes and Loans Payable, Current LO |
- |
1.75 |
2.32 |
25.73 |
26.40 |
| Other Liabilities, Current |
0.00 |
6.09 |
6.06 |
6.03 |
0.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
24.64 |
- |
1.49 |
| Total Current Liabilities |
6.31 |
14.11 |
40.08 |
39.33 |
36.71 |
| Long-term debt |
48.42 |
47.25 |
47.63 |
47.98 |
48.32 |
| Capital Lease and Other |
0.54 |
0.50 |
0.01 |
0.01 |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
48.95 |
47.75 |
47.64 |
47.99 |
48.32 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
46.75 |
41.53 |
42.21 |
43.15 |
2.79 |
| Long Term Bond Non Current |
- |
- |
- |
- |
6.60 |
| Total Liabilities |
102.02 |
103.40 |
129.93 |
130.47 |
94.42 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
61.99 |
61.97 |
61.95 |
61.93 |
61.90 |
| Retained Earnings / Accumulated Deficit |
-112.67 |
-113.42 |
-119.23 |
-117.99 |
-118.17 |
| Other Equity |
- |
- |
-0.00 |
- |
-0.00 |
| Common Stockholder's Equity |
-50.68 |
-51.45 |
-57.28 |
-56.06 |
-56.27 |
| Preferred Stockholder's Equity |
62.42 |
62.42 |
62.42 |
62.42 |
62.42 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
11.74 |
10.97 |
5.14 |
6.36 |
6.15 |
| Liabilities & Stockholder's
Equity |
113.76 |
114.37 |
135.07 |
136.83 |
100.57 |
