YEWB Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.03 |
0.17 |
0.13 |
0.56 |
1.22 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.03 |
0.17 |
0.13 |
0.56 |
1.22 |
Accounts receivable |
2.70 |
2.70 |
0.21 |
0.22 |
2.18 |
Accounts Receivable, Related Parties |
10.89 |
17.13 |
14.97 |
9.05 |
7.11 |
Value Added Tax Receivable, Current |
0.05 |
0.27 |
0.35 |
0.06 |
0.37 |
Inventories |
0.12 |
0.11 |
0.01 |
0.01 |
2.62 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.13 |
0.14 |
0.08 |
0.09 |
0.09 |
Total Current Assets |
13.93 |
20.52 |
15.76 |
9.99 |
13.60 |
Equipment/Property/Plant Net |
0.53 |
0.53 |
0.51 |
0.49 |
0.49 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
0.03 |
0.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
46.93 |
42.21 |
45.67 |
47.94 |
42.55 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
61.40 |
63.25 |
61.93 |
58.45 |
56.67 |
LIABILITIES |
Accounts Payable, Current AC |
0.79 |
1.22 |
1.17 |
0.42 |
0.68 |
Construction Payable |
- |
- |
- |
- |
0.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
9.01 |
9.28 |
9.16 |
8.98 |
8.17 |
Other Liabilities, Current |
1.65 |
2.99 |
2.01 |
1.12 |
0.28 |
Taxes Payable, Current, Total |
1.09 |
- |
- |
- |
0.97 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Refundable Common Stock Subscription |
- |
- |
- |
- |
- |
Total Current Liabilities |
12.54 |
13.50 |
12.34 |
10.53 |
10.20 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
0.97 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.05 |
1.44 |
1.45 |
1.47 |
2.41 |
Total Liabilities |
14.60 |
14.94 |
13.79 |
12.96 |
12.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
9.64 |
9.64 |
9.64 |
9.64 |
9.65 |
Retained Earnings / Accumulated Deficit |
32.24 |
33.79 |
34.33 |
31.42 |
31.84 |
Other Equity |
4.88 |
4.84 |
4.12 |
4.37 |
2.53 |
Noncontrolling interests & other |
-0.02 |
-0.01 |
-0.01 |
- |
- |
Total
Stockholder's Equity |
46.80 |
48.32 |
48.15 |
45.48 |
44.06 |
Liabilities & Stockholder's
Equity |
61.40 |
63.25 |
61.93 |
58.45 |
56.67 |