UTRS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
11.13 |
15.71 |
25.26 |
6.94 |
15.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
11.13 |
15.71 |
25.26 |
6.94 |
15.11 |
Accounts receivable |
7.57 |
7.95 |
7.39 |
7.24 |
6.79 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.08 |
0.60 |
0.60 |
0.60 |
8.02 |
Restricted Cash Noncurrent |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Inventories |
18.18 |
17.88 |
17.20 |
16.85 |
17.00 |
Other Current Assets |
0.08 |
0.60 |
0.60 |
0.60 |
8.02 |
Prepaid Expense And Other Assets Current |
3.05 |
3.94 |
3.67 |
4.48 |
2.27 |
Total Current Assets |
40.00 |
46.08 |
54.11 |
36.12 |
49.20 |
Equipment/Property/Plant Net |
5.43 |
5.36 |
5.38 |
5.04 |
5.03 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
22.33 |
23.25 |
24.73 |
26.78 |
28.88 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
1.00 |
0.95 |
0.96 |
0.69 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.00 |
4.15 |
0.11 |
0.27 |
0.43 |
Total Assets |
72.79 |
79.30 |
85.17 |
68.90 |
83.80 |
LIABILITIES |
Accounts Payable, Current AC |
3.04 |
3.82 |
3.69 |
2.80 |
2.82 |
Accrued Liabilities, Current |
5.94 |
5.27 |
7.87 |
9.23 |
14.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
11.65 |
8.39 |
5.14 |
1.89 |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
5.00 |
Operating Lease Liability Current |
0.62 |
0.60 |
0.14 |
0.36 |
0.57 |
Total Current Liabilities |
21.25 |
18.08 |
16.84 |
14.28 |
23.00 |
Long-term debt |
27.89 |
31.08 |
34.26 |
37.44 |
39.27 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
27.89 |
31.08 |
34.26 |
37.44 |
39.27 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
- |
Operating Lease Liability Noncurrent |
3.39 |
3.56 |
- |
- |
- |
Total Liabilities |
52.53 |
52.72 |
51.10 |
51.72 |
62.27 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.18 |
0.18 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
330.95 |
329.94 |
328.74 |
300.81 |
298.92 |
Retained Earnings / Accumulated Deficit |
-310.72 |
-303.54 |
-294.86 |
-283.67 |
-277.42 |
Other Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
20.26 |
26.59 |
34.07 |
17.18 |
21.54 |
Liabilities & Stockholder's
Equity |
72.79 |
79.30 |
85.17 |
68.90 |
83.80 |