RTK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
20.47 |
19.05 |
23.70 |
39.67 |
47.41 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.47 |
19.05 |
23.70 |
39.67 |
47.41 |
Accounts receivable |
9.89 |
6.76 |
6.24 |
8.99 |
14.99 |
Other Receivables |
2.71 |
3.22 |
3.81 |
4.56 |
9.37 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
15.44 |
24.08 |
26.94 |
28.88 |
28.99 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
5.85 |
0.08 |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
5.12 |
3.51 |
4.03 |
4.00 |
3.16 |
Total Current Assets |
53.63 |
56.61 |
64.71 |
91.95 |
104.00 |
Equipment/Property/Plant Net |
91.75 |
105.26 |
106.62 |
239.42 |
242.81 |
Goodwill net |
1.75 |
15.45 |
15.45 |
40.26 |
40.26 |
Intangible Assets |
16.92 |
26.30 |
26.72 |
33.79 |
34.53 |
Long-term investments |
23.09 |
25.09 |
52.43 |
54.51 |
56.83 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.29 |
3.56 |
8.53 |
10.13 |
11.08 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
0.01 |
Total Assets |
191.42 |
232.26 |
274.46 |
470.06 |
489.50 |
LIABILITIES |
Accounts Payable, Current AC |
14.75 |
11.47 |
10.73 |
10.33 |
9.76 |
Accrued Liabilities, Current |
19.16 |
16.01 |
18.54 |
27.81 |
29.74 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
17.44 |
15.88 |
13.25 |
14.04 |
17.28 |
Other Liabilities, Current |
1.35 |
1.85 |
1.80 |
2.17 |
2.51 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1.36 |
2.24 |
2.12 |
1.55 |
2.03 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
0.15 |
1.37 |
Total Current Liabilities |
54.06 |
47.45 |
46.44 |
56.05 |
62.69 |
Long-term debt |
90.72 |
96.53 |
102.19 |
111.89 |
114.04 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
90.72 |
96.53 |
102.19 |
111.89 |
114.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
6.53 |
7.57 |
7.79 |
18.22 |
18.00 |
Asset Retirement Obligations, Noncurrent AS |
0.17 |
0.25 |
0.25 |
0.24 |
0.23 |
Other liabilities, Noncurrent |
1.34 |
1.49 |
1.60 |
1.92 |
1.67 |
Earn Out Consideration Noncurrent |
0.21 |
0.11 |
0.11 |
0.92 |
0.93 |
Total Liabilities |
153.03 |
153.39 |
158.38 |
189.24 |
197.56 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Additional Paid In Capital Common Stock |
534.34 |
534.13 |
533.81 |
533.17 |
532.79 |
Retained Earnings / Accumulated Deficit |
-474.22 |
-434.03 |
-396.97 |
-233.54 |
-223.51 |
Other Equity |
-24.60 |
-24.01 |
-23.60 |
-21.80 |
-20.23 |
Noncontrolling interests & other |
2.64 |
2.55 |
2.61 |
2.76 |
2.66 |
Total
Stockholder's Equity |
38.39 |
78.87 |
116.08 |
280.82 |
291.94 |
Liabilities & Stockholder's
Equity |
191.42 |
232.26 |
274.46 |
470.06 |
489.50 |