SGC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
8.13 |
13.31 |
7.58 |
9.37 |
3.65 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8.13 |
13.31 |
7.58 |
9.37 |
3.65 |
Accounts receivable |
50.57 |
42.77 |
40.62 |
34.52 |
41.82 |
Other Receivables |
1.85 |
2.16 |
2.41 |
2.40 |
3.09 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
64.98 |
65.96 |
67.60 |
70.31 |
69.24 |
Other Current Assets |
0.00 |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
11.01 |
7.37 |
8.57 |
9.11 |
7.21 |
Total Current Assets |
136.54 |
131.56 |
126.78 |
125.71 |
125.01 |
Equipment/Property/Plant Net |
26.84 |
25.85 |
26.17 |
25.89 |
27.53 |
Goodwill net |
16.03 |
11.62 |
11.27 |
11.30 |
11.27 |
Intangible Assets |
29.06 |
23.53 |
22.10 |
22.67 |
23.24 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Gross |
2.90 |
7.65 |
7.09 |
7.07 |
6.80 |
Other Assets, Noncurrent |
7.56 |
5.13 |
4.78 |
4.52 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
218.94 |
205.33 |
198.18 |
197.15 |
196.85 |
LIABILITIES |
Accounts Payable, Current AC |
19.75 |
13.68 |
13.99 |
12.78 |
13.51 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
6.00 |
6.00 |
6.00 |
6.00 |
5.89 |
Other Liabilities, Current |
12.41 |
10.09 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
3.06 |
3.15 |
3.14 |
- |
- |
Total Current Liabilities |
41.22 |
32.91 |
23.12 |
18.78 |
19.40 |
Long-term debt |
32.93 |
32.96 |
34.45 |
35.96 |
36.23 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
32.93 |
32.96 |
34.45 |
35.96 |
36.23 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
8.32 |
7.70 |
7.78 |
8.27 |
9.47 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.50 |
7.05 |
14.71 |
20.07 |
21.20 |
Total Liabilities |
93.97 |
80.63 |
80.07 |
83.08 |
86.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
49.10 |
47.37 |
44.70 |
43.48 |
42.42 |
Retained Earnings / Accumulated Deficit |
83.13 |
82.82 |
79.24 |
76.64 |
74.28 |
Other Equity |
-7.28 |
-5.50 |
-5.84 |
-6.07 |
-6.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
124.97 |
124.70 |
118.11 |
114.07 |
110.55 |
Liabilities & Stockholder's
Equity |
218.94 |
205.33 |
198.18 |
197.15 |
196.85 |