UGA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
70.91 |
92.74 |
14.80 |
26.68 |
26.74 |
Restricted Cash and Investments, Current, Total |
10.39 |
24.74 |
14.24 |
3.00 |
- |
Cash
& Short-term Investments |
81.29 |
117.48 |
29.05 |
29.68 |
26.74 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
0.15 |
0.10 |
0.08 |
0.08 |
0.07 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Open Commodity Futures Contracts |
0.85 |
-1.30 |
-3.12 |
0.01 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.85 |
- |
- |
0.01 |
- |
Prepaid Insurance PR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
82.29 |
117.59 |
29.13 |
29.76 |
26.80 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
5.40 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
82.29 |
116.29 |
28.67 |
29.76 |
32.21 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
0.14 |
0.12 |
0.07 |
0.68 |
0.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
LicenseFeesPayableCurrentAndNoncurrent |
- |
- |
- |
- |
- |
Amount Payable To Authorized Participants Upon Redemption Of Shares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.15 |
0.12 |
0.08 |
0.68 |
0.15 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
0.00 |
1.49 |
Total Liabilities |
0.15 |
0.12 |
0.08 |
0.68 |
1.64 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
82.14 |
116.17 |
28.59 |
29.08 |
30.57 |
Total
Stockholder's Equity |
82.14 |
116.17 |
28.59 |
29.08 |
30.57 |
Liabilities & Stockholder's
Equity |
82.29 |
116.29 |
28.67 |
29.76 |
32.21 |