SPNE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
46.76 |
66.08 |
81.44 |
83.11 |
102.43 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
46.76 |
66.08 |
81.44 |
83.11 |
102.43 |
Accounts receivable |
38.97 |
34.44 |
36.07 |
36.23 |
29.08 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
83.99 |
85.91 |
76.53 |
72.30 |
70.93 |
Prepaid Expense And Other Assets Current |
5.14 |
3.57 |
4.00 |
4.33 |
4.74 |
Total Current Assets |
174.87 |
190.00 |
198.04 |
195.96 |
207.18 |
Equipment/Property/Plant Net |
56.36 |
54.59 |
50.40 |
46.89 |
43.09 |
Goodwill net |
84.60 |
84.60 |
84.60 |
84.60 |
75.58 |
Intangible Assets |
36.53 |
38.38 |
40.21 |
42.06 |
56.34 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
4.00 |
2.00 |
4.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
16.35 |
16.86 |
6.54 |
6.95 |
7.36 |
Total Assets |
374.12 |
385.57 |
380.41 |
377.27 |
390.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
17.78 |
19.22 |
16.48 |
20.30 |
18.00 |
Accrued Liabilities, Current |
20.26 |
18.20 |
16.64 |
19.02 |
16.85 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
25.00 |
- |
- |
Other Liabilities, Current |
14.87 |
14.77 |
12.46 |
12.11 |
11.50 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
2.14 |
2.26 |
2.37 |
1.55 |
1.35 |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
2.41 |
2.38 |
2.23 |
2.23 |
2.24 |
Total Current Liabilities |
55.05 |
54.44 |
72.95 |
52.98 |
47.70 |
Long-term debt |
25.81 |
25.00 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
25.81 |
25.00 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.81 |
19.30 |
10.64 |
11.92 |
15.46 |
Operating Lease Liability Noncurrent |
15.12 |
15.53 |
5.40 |
5.87 |
6.34 |
Total Liabilities |
99.67 |
98.74 |
83.59 |
64.90 |
63.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.37 |
0.37 |
0.37 |
0.37 |
0.36 |
Additional Paid In Capital Common Stock |
593.31 |
589.68 |
585.27 |
584.03 |
579.60 |
Retained Earnings / Accumulated Deficit |
-319.65 |
-304.15 |
-290.21 |
-273.60 |
-254.82 |
Other Equity |
0.44 |
0.93 |
1.40 |
1.57 |
1.70 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
274.46 |
286.83 |
296.82 |
312.36 |
326.84 |
Liabilities & Stockholder's
Equity |
374.12 |
385.57 |
380.41 |
377.27 |
390.00 |