Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
30.51 |
34.27 |
40.93 |
27.59 |
32.83 |
Restricted Cash and Cash Equivalents, Current |
1.50 |
1.55 |
1.55 |
0.90 |
0.90 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
6.96 |
3.68 |
5.63 |
4.51 |
0.82 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
392.35 |
389.38 |
373.21 |
381.70 |
374.37 |
Equipment/Property/Plant Net |
0.75 |
0.86 |
0.88 |
0.97 |
1.04 |
Goodwill net |
- |
- |
- |
- |
4.22 |
Intangibles |
0.07 |
0.08 |
0.10 |
0.12 |
0.17 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
5.42 |
5.23 |
5.48 |
- |
- |
Other Assets |
0.05 |
- |
- |
- |
0.00 |
Prepaid Expense and Other Assets, Total |
6.51 |
7.08 |
6.33 |
6.40 |
6.14 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
444.11 |
442.12 |
434.11 |
422.19 |
420.48 |
LIABILITIES |
Accounts Payable AC |
12.29 |
16.53 |
18.44 |
21.71 |
19.67 |
Accrued Liabilities AC |
34.02 |
31.00 |
25.34 |
22.72 |
20.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
4.49 |
4.53 |
2.45 |
2.50 |
3.17 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
159.57 |
161.55 |
160.99 |
157.79 |
162.69 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
210.36 |
213.61 |
207.22 |
204.72 |
205.64 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
-1.25 |
-1.25 |
-1.25 |
-1.00 |
-0.16 |
Additional Paid In Capital Common Stock |
97.70 |
97.53 |
97.12 |
96.89 |
96.70 |
Retained Earnings / Accumulated Deficit |
7.45 |
5.82 |
4.68 |
-2.48 |
-3.76 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
129.78 |
126.33 |
126.26 |
123.98 |
121.99 |
Total
Stockholder's Equity |
233.75 |
228.51 |
226.89 |
217.47 |
214.84 |
Liabilities & Stockholder's
Equity |
444.11 |
442.12 |
434.11 |
422.19 |
420.48 |