RVP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
11.26 |
4.14 |
6.36 |
13.42 |
20.44 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
11.26 |
4.14 |
6.36 |
13.42 |
20.44 |
Accounts receivable |
8.18 |
7.22 |
6.31 |
17.90 |
7.73 |
Receivables, Long-term Contracts or Programs RE |
- |
- |
1.39 |
1.84 |
3.57 |
Income Taxes Receivable, Current NO |
1.14 |
9.20 |
9.52 |
- |
- |
Equity Securities Fv Ni |
- |
- |
- |
26.31 |
26.87 |
Inventories |
22.47 |
20.91 |
22.10 |
18.52 |
21.19 |
Other Current Assets |
34.74 |
41.07 |
42.83 |
40.11 |
27.64 |
Prepaid Taxes PR |
0.00 |
0.00 |
0.00 |
- |
7.36 |
Total Current Assets |
77.80 |
82.55 |
88.52 |
91.78 |
87.94 |
Equipment/Property/Plant Net |
95.03 |
96.82 |
98.68 |
98.82 |
96.69 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
1.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
8.53 |
7.22 |
6.29 |
9.97 |
9.65 |
Total Assets |
181.52 |
186.77 |
193.66 |
200.58 |
194.28 |
LIABILITIES |
Accounts Payable, Current AC |
3.39 |
3.58 |
5.37 |
8.13 |
9.29 |
Employee-related Liabilities, Current AC |
0.73 |
0.93 |
0.95 |
0.82 |
1.01 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.30 |
0.29 |
0.29 |
0.29 |
0.30 |
Other Liabilities, Current |
4.80 |
4.06 |
3.62 |
5.75 |
5.65 |
Accrued Income Taxes, Current TA |
0.04 |
0.01 |
0.06 |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
0.30 |
- |
- |
- |
Total Current Liabilities |
9.26 |
8.87 |
10.29 |
14.99 |
16.25 |
Long-term debt |
1.31 |
1.39 |
1.46 |
1.60 |
1.66 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.31 |
1.39 |
1.46 |
1.60 |
1.66 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
71.52 |
72.97 |
74.44 |
75.01 |
73.87 |
Total Liabilities |
82.09 |
83.22 |
86.19 |
91.60 |
91.78 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-12.89 |
-12.89 |
-12.89 |
-8.09 |
-8.09 |
Retained Earnings / Accumulated Deficit |
38.92 |
43.03 |
46.96 |
50.37 |
45.04 |
Other Equity |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Common Stockholder's Equity |
26.26 |
30.38 |
34.31 |
42.51 |
37.18 |
Preferred Stockholder's Equity |
73.16 |
73.16 |
73.16 |
66.47 |
65.31 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
99.42 |
103.54 |
107.47 |
108.98 |
102.50 |
Liabilities & Stockholder's
Equity |
181.52 |
186.77 |
193.66 |
200.58 |
194.28 |