STS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 25 2016) II. Quarter |
(Mar 26 2016) I. Quarter |
(Dec 26 2015) IV. Quarter |
(Sep 26 2015) III. Quarter |
(Jun 27 2015) II. Quarter |
ASSETS |
Cash & cash equivalent |
7.72 |
6.11 |
17.25 |
8.71 |
3.09 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
3.01 |
2.94 |
2.90 |
2.92 |
2.96 |
Cash
& Short-term Investments |
10.73 |
9.05 |
20.15 |
11.63 |
6.05 |
Accounts receivable |
39.36 |
31.37 |
25.01 |
24.59 |
26.26 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
0.24 |
- |
- |
Inventories |
31.85 |
33.45 |
24.99 |
28.74 |
29.77 |
Assets Held For Sale Current |
- |
- |
0.72 |
- |
- |
Other Current Assets |
4.76 |
5.20 |
3.83 |
6.63 |
4.73 |
Deferred Tax Assets, Net, Current AS |
- |
- |
- |
1.04 |
1.12 |
Total Current Assets |
86.71 |
79.07 |
74.93 |
72.63 |
67.92 |
Equipment/Property/Plant Net |
45.91 |
45.79 |
46.19 |
47.15 |
47.91 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.46 |
0.53 |
0.61 |
0.69 |
0.76 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
133.08 |
125.39 |
121.73 |
120.46 |
116.59 |
LIABILITIES |
Accounts Payable, Trade, Current |
11.14 |
13.37 |
7.95 |
10.28 |
8.66 |
Accrued Liabilities, Current |
- |
- |
4.73 |
- |
- |
Self Insurance Reserve, Current LI |
- |
- |
2.06 |
- |
- |
Long-term Debt, Current Maturities LO |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
Other Liabilities, Current |
12.14 |
10.09 |
6.59 |
9.30 |
9.33 |
Accrued Income Taxes, Current TA |
- |
- |
0.91 |
- |
- |
Customer Deposits, Current |
- |
- |
0.43 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
23.95 |
24.13 |
23.34 |
20.25 |
18.65 |
Long-term debt |
7.33 |
7.50 |
7.67 |
7.83 |
8.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.33 |
7.50 |
7.67 |
7.83 |
8.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1.90 |
1.80 |
2.10 |
2.77 |
2.83 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.07 |
0.06 |
0.04 |
0.08 |
0.06 |
Total Liabilities |
33.24 |
33.49 |
33.14 |
30.93 |
29.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
1.66 |
- |
- |
Treasury Stock Value |
- |
- |
-14.70 |
- |
- |
Additional Paid In Capital Common Stock |
- |
- |
73.85 |
- |
- |
Retained Earnings / Accumulated Deficit |
- |
- |
27.78 |
- |
- |
Other Equity |
99.84 |
91.90 |
-0.01 |
89.53 |
87.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
99.84 |
91.90 |
88.59 |
89.53 |
87.05 |
Liabilities & Stockholder's
Equity |
133.08 |
125.39 |
121.73 |
120.46 |
116.59 |