SLP Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2020)
I. Quarter |
(Aug 31 2020)
IV. Quarter |
(May 31 2020)
III. Quarter |
(Feb 29 2020)
II. Quarter |
(Nov 30 2019)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
27.65 |
49.21 |
7.35 |
12.25 |
12.61 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
91.12 |
66.80 |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
91.12 |
66.80 |
- |
- |
- |
| Cash
& Short-term Investments |
118.77 |
116.01 |
7.35 |
12.25 |
12.61 |
| Accounts receivable |
7.33 |
7.42 |
10.85 |
7.24 |
6.35 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
2.84 |
3.09 |
2.84 |
4.11 |
3.48 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current |
2.30 |
2.57 |
1.14 |
1.07 |
0.65 |
| Total Current Assets |
131.23 |
129.09 |
22.18 |
24.68 |
23.09 |
| Equipment/Property/Plant Net |
0.60 |
0.44 |
0.36 |
0.34 |
0.33 |
| Goodwill net |
12.92 |
12.92 |
12.79 |
10.39 |
10.39 |
| Intangible Assets |
18.41 |
18.91 |
19.42 |
7.67 |
7.99 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Income Taxes Receivable PR |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
7.31 |
7.06 |
6.82 |
6.13 |
5.96 |
| Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
170.47 |
168.42 |
61.58 |
49.20 |
47.76 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.33 |
0.35 |
0.66 |
0.62 |
0.58 |
| Employee-related Liabilities, Current AC |
2.30 |
2.25 |
2.14 |
1.53 |
1.60 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
2.64 |
2.76 |
4.72 |
2.44 |
2.56 |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Billings in Excess of Cost LI |
0.21 |
0.14 |
0.27 |
0.89 |
0.89 |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contracts Payable Current |
2.00 |
2.00 |
3.76 |
- |
- |
| Total Current Liabilities |
5.48 |
5.50 |
7.79 |
5.48 |
5.63 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
2.78 |
2.71 |
2.70 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
6.96 |
6.88 |
4.43 |
0.14 |
0.24 |
| Total Liabilities |
12.44 |
12.39 |
14.99 |
8.34 |
8.58 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
129.25 |
0.01 |
0.01 |
0.01 |
0.01 |
| Additional Paid In Capital Common Stock |
- |
128.53 |
20.23 |
16.41 |
15.82 |
| Retained Earnings / Accumulated Deficit |
28.72 |
27.44 |
26.32 |
24.45 |
23.36 |
| Other Equity |
0.06 |
0.06 |
0.03 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
158.03 |
156.04 |
46.59 |
40.86 |
39.19 |
| Liabilities & Stockholder's
Equity |
170.47 |
168.42 |
61.58 |
49.20 |
47.76 |
