ZEUS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
13.22 |
9.09 |
15.17 |
18.41 |
12.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
13.22 |
9.09 |
15.17 |
18.41 |
12.19 |
Accounts receivable |
191.15 |
227.85 |
227.99 |
236.84 |
219.79 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
386.54 |
392.35 |
405.94 |
407.98 |
416.93 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
12.26 |
12.61 |
11.51 |
6.26 |
9.20 |
Total Current Assets |
603.17 |
641.90 |
660.62 |
669.50 |
658.11 |
Equipment/Property/Plant Net |
186.11 |
174.22 |
174.99 |
172.66 |
148.33 |
Goodwill net |
52.09 |
43.69 |
43.69 |
43.69 |
10.50 |
Intangible Assets |
92.62 |
84.03 |
84.94 |
85.86 |
32.04 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
17.00 |
19.00 |
22.00 |
15.00 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
34.38 |
33.54 |
33.78 |
35.33 |
28.22 |
Total Assets |
984.84 |
992.81 |
1,013.98 |
1,026.79 |
891.63 |
LIABILITIES |
Accounts Payable, Current AC |
119.72 |
127.67 |
124.09 |
142.61 |
101.45 |
Employee-related Liabilities, Current AC |
30.11 |
29.62 |
25.18 |
17.86 |
40.33 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
30.41 |
29.08 |
29.53 |
27.53 |
22.92 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
7.81 |
7.02 |
6.88 |
6.92 |
6.10 |
Total Current Liabilities |
180.24 |
186.37 |
178.79 |
188.01 |
164.70 |
Long-term debt |
190.20 |
196.53 |
238.24 |
258.77 |
165.66 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
190.20 |
196.53 |
238.24 |
258.77 |
165.66 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
58.92 |
60.59 |
58.49 |
55.47 |
45.30 |
Total Liabilities |
429.36 |
443.49 |
475.52 |
502.24 |
375.66 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
136.54 |
135.98 |
135.57 |
135.13 |
134.72 |
Retained Earnings / Accumulated Deficit |
418.90 |
412.88 |
402.04 |
388.41 |
379.93 |
Other Equity |
0.04 |
0.46 |
0.86 |
1.01 |
1.31 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
555.48 |
549.32 |
538.46 |
524.55 |
515.97 |
Liabilities & Stockholder's
Equity |
984.84 |
992.81 |
1,013.98 |
1,026.79 |
891.63 |