SIF Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
3.24 |
0.37 |
0.60 |
0.32 |
1.16 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.24 |
0.37 |
0.60 |
0.32 |
1.16 |
Accounts receivable |
18.18 |
20.20 |
20.20 |
17.40 |
15.31 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.08 |
0.08 |
0.10 |
0.10 |
3.00 |
Contract With Customer Asset Net Current |
10.95 |
10.09 |
9.02 |
10.64 |
11.52 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
35.88 |
36.29 |
37.39 |
38.54 |
39.63 |
Inventories |
12.43 |
8.85 |
10.61 |
11.28 |
8.32 |
Other Current Assets |
10.95 |
10.09 |
9.02 |
10.64 |
11.62 |
Prepaid Expense And Other Assets Current |
2.69 |
1.88 |
1.18 |
1.69 |
1.75 |
Total Current Assets |
47.58 |
41.47 |
41.70 |
41.41 |
41.16 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
Intangible Assets |
0.25 |
0.28 |
0.33 |
0.40 |
0.45 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
37.00 |
37.00 |
39.00 |
40.00 |
41.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
14.15 |
14.38 |
14.57 |
14.79 |
14.95 |
Total Assets |
101.48 |
95.99 |
97.56 |
98.71 |
99.77 |
LIABILITIES |
Accounts Payable, Current AC |
14.83 |
13.50 |
11.47 |
14.87 |
13.85 |
Accrued Liabilities, Current AC |
8.85 |
6.48 |
6.17 |
5.94 |
6.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
16.06 |
20.11 |
20.34 |
17.34 |
16.31 |
Other Liabilities, Current |
8.12 |
- |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.88 |
0.87 |
0.85 |
0.83 |
0.81 |
Total Current Liabilities |
47.86 |
40.95 |
38.83 |
38.98 |
37.40 |
Long-term debt |
4.39 |
2.46 |
2.99 |
3.31 |
3.54 |
Other Long-term Debt, Current OT |
4.09 |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8.48 |
2.46 |
2.99 |
3.31 |
3.54 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
3.41 |
3.42 |
4.79 |
4.82 |
4.82 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
0.11 |
0.14 |
- |
0.07 |
0.15 |
Total Liabilities |
59.75 |
46.83 |
46.61 |
47.10 |
45.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
6.16 |
6.11 |
6.11 |
6.11 |
6.07 |
Additional Paid In Capital Common Stock |
11.61 |
11.63 |
11.54 |
11.46 |
11.41 |
Retained Earnings / Accumulated Deficit |
19.84 |
23.26 |
26.37 |
27.00 |
29.37 |
Other Equity |
-6.36 |
-6.66 |
-7.95 |
-8.12 |
-8.27 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
31.25 |
34.34 |
36.06 |
36.44 |
38.57 |
Liabilities & Stockholder's
Equity |
101.48 |
95.99 |
97.56 |
98.71 |
99.77 |