SIF Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) IV. Quarter |
(Jun 30 2016) III. Quarter |
(Mar 31 2016) II. Quarter |
(Dec 31 2015) I. Quarter |
(Sep 30 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.47 |
0.82 |
0.95 |
1.34 |
0.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.47 |
0.82 |
0.95 |
1.34 |
0.67 |
Accounts receivable |
25.16 |
29.33 |
29.70 |
29.69 |
36.02 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.77 |
2.61 |
3.89 |
3.88 |
2.52 |
Inventories |
28.50 |
29.33 |
28.13 |
26.53 |
27.94 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
2.75 |
2.82 |
2.75 |
2.79 |
Prepaid Expense And Other Assets Current |
2.18 |
1.87 |
1.93 |
1.45 |
1.60 |
Total Current Assets |
58.08 |
66.71 |
67.42 |
65.64 |
71.54 |
Equipment/Property/Plant Net |
48.96 |
50.32 |
52.03 |
52.71 |
54.87 |
Goodwill net |
11.75 |
15.79 |
15.90 |
15.58 |
16.48 |
Intangible Assets |
11.14 |
11.72 |
12.46 |
12.88 |
13.27 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.54 |
0.45 |
0.46 |
0.49 |
0.54 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
130.46 |
144.98 |
148.26 |
147.30 |
156.69 |
LIABILITIES |
Accounts Payable, Current AC |
14.52 |
16.35 |
18.83 |
15.29 |
14.20 |
Accrued Liabilities, Current AC |
5.23 |
7.83 |
9.05 |
8.57 |
8.45 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
31.01 |
9.51 |
10.96 |
10.82 |
10.50 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
50.76 |
33.69 |
38.84 |
34.67 |
33.15 |
Long-term debt |
7.62 |
29.91 |
27.91 |
30.88 |
38.43 |
Other Long-term Debt, Current OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.62 |
29.91 |
27.91 |
30.88 |
38.43 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
8.34 |
6.38 |
6.51 |
6.60 |
6.74 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
2.93 |
5.60 |
4.30 |
4.16 |
4.85 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.43 |
0.48 |
0.45 |
0.45 |
0.45 |
Total Liabilities |
70.09 |
76.06 |
78.01 |
76.77 |
83.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.53 |
5.53 |
5.50 |
5.47 |
5.47 |
Additional Paid In Capital Common Stock |
9.22 |
9.32 |
9.11 |
10.10 |
9.78 |
Retained Earnings / Accumulated Deficit |
58.48 |
65.87 |
66.92 |
67.22 |
69.81 |
Other Equity |
-12.85 |
-11.78 |
-11.27 |
-12.24 |
-11.99 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
60.37 |
68.93 |
70.25 |
70.54 |
73.07 |
Liabilities & Stockholder's
Equity |
130.46 |
144.98 |
148.26 |
147.30 |
156.69 |