Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update)
Cash & Equivalents 32.67 81.38 91.60 110.23
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 32.67 81.38 91.60 110.23
Accounts Receivable - Trade, Gross 45.91 43.51 55.91 49.66
Provision for Doubtful Accounts -0.58 -0.46 -0.86 -4.04
Accounts Receivable - Trade, Net 45.33 43.05 55.05 45.62
Notes Receivable - Short Term 18.83 0.00 0.00 0.00
Receivables - Other 24.48 18.24 11.29 11.92
Total Receivables, Net 88.64 61.29 66.34 57.54
Total Inventory 0.58 1.23 1.98 3.76
Prepaid Expenses 3.23 1.94 2.24 3.03
Restricted Cash - Current 3.35 3.10 1.66 2.32
Discontinued Operations - Current Asset 50.24 45.72 15.22 0.00
Other Current Assets 0.00 0.00 0.00 0.42
Other Current Assets, Total 53.59 48.82 16.88 2.74
Total Current Assets 178.70 194.66 179.03 177.29
Land/Improvements - Gross 0.00 0.00 0.00 25.58
Other Property/Plant/Equipment - Gross 1,012.87 899.02 1,116.58 1,154.26
Property/Plant/Equipment, Total - Gross 1,012.87 899.02 1,116.58 1,179.84
Accumulated Depreciation, Total -291.54 -308.92 -461.40 -560.16
Property/Plant/Equipment, Total - Net 760.93 677.45 744.10 689.83
Goodwill, Net 0.00 0.00 0.00 0.00
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00
LT Investment - Affiliate Companies 75.31 120.83 121.77 92.17
Long Term Investments 75.31 120.83 121.77 92.17
Note Receivable - Long Term 0.00 12.89 28.06 45.36
Discontinued Operations - Long Term Asset 0.00 0.00 26.28 0.00
Other Long Term Assets 2.73 3.36 3.69 3.85
Other Long Term Assets, Total 2.73 3.36 29.97 3.85
Total Assets 1,017.66 1,009.19 1,102.94 1,008.50
Payable/Accrued 29.97 24.60 18.09 24.02
Accrued Expenses 25.02 37.58 22.88 24.71
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 32.41 17.80 16.81 22.86
Customer Advances 4.45 5.30 1.33 10.10
Income Taxes Payable 0.00 0.00 1.92 4.29
Other Payables 0.00 0.07 0.45 1.36
Discontinued Operations – Current Liability 30.93 27.54 2.53 0.00
Other Current Liabilities 9.03 7.40 19.61 11.88
Other Current liabilities, Total 44.41 40.31 25.84 27.63
Total Current Liabilities 131.80 120.30 83.62 99.22
Long Term Debt 440.51 355.71 387.85 292.04
Capital Lease Obligations 0.11 0.00 0.00 0.00
Total Long Term Debt 440.62 355.71 387.85 292.04
Total Debt 473.03 373.52 404.67 314.90
Deferred Income Tax - Long Term Liability 35.82 33.56 44.69 55.51
Deferred Income Tax 35.82 33.56 44.69 55.51
Minority Interest 0.32 21.43 29.40 14.98
Other Long Term Liabilities 7.59 20.69 31.85 38.57
Other Liabilities, Total 7.59 20.69 31.85 38.57
Total Liabilities 616.15 551.70 577.41 500.31
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.24 0.22 0.20 0.18
Common Stock, Total 0.24 0.22 0.20 0.18
Additional Paid-In Capital 451.18 429.32 415.37 304.00
Retained Earnings (Accumulated Deficit) -51.84 27.08 126.83 216.51
Treasury Stock - Common -0.85 -0.67 -0.09 0.00
Cumulative Translation Adjustment 6.80 4.69 -15.47 -13.20
Other Comprehensive Income -4.01 -3.14 -1.32 0.70
Other Equity, Total 2.79 1.55 -16.79 -12.49
Total Equity 401.52 457.49 525.53 508.19
Total Liabilities & Shareholders' Equity 1,017.66 1,009.19 1,102.94 1,008.50
Shares Outstanding – Common Stock Primary Issue 23.43 21.88 20.44 17.68
Total Common Shares Outstanding 23.43 21.88 20.44 17.68
Treasury Shares – Common Primary Issue 0.07 0.05 0.00 0.00
Employees 1,386.00 1,615.00 2,105.00 1,818.00
Number of Common Shareholders 154.00 116.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 4.45 5.30 1.33 10.10
Deferred Revenue - Long Term 3.24 6.23 26.57 31.74
Total Current Assets less Inventory 178.12 193.43 177.06 173.53
Quick Ratio 1.35 1.61 2.12 1.75
Current Ratio 1.36 1.62 2.14 1.79
Net Debt 440.68 313.57 342.47 219.64
Tangible Book Value 401.52 457.49 525.53 508.19
Tangible Book Value per Share 17.14 20.91 25.71 28.75
Total Long Term Debt, Supplemental 521.88 429.82 442.97 348.06
Long Term Debt Maturing within 1 Year 32.38 17.80 16.81 22.86
Long Term Debt Maturing in Year 2 38.48 51.79 25.49 54.53
Long Term Debt Maturing in Year 3 244.98 26.01 51.38 10.36
Long Term Debt Maturing in Year 4 134.52 231.67 25.15 34.99
Long Term Debt Maturing in Year 5 11.37 90.80 222.90 208.62
Long Term Debt Maturing in 2-3 Years 283.47 77.80 76.87 64.89
Long Term Debt Maturing in 4-5 Years 145.89 322.47 248.05 243.61
Long Term Debt Maturing in Year 6 & Beyond 60.15 11.75 101.24 16.70
Total Capital Leases 0.00 0.00 78.18 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 51.13 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 27.05 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 27.05 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 11.38 24.92 35.59 52.66
Operating Lease Payments Due in Year 1 7.86 15.36 14.29 16.53
Operating Lease Payments Due in Year 2 0.64 7.13 13.83 16.53
Operating Lease Payments Due in Year 3 0.63 0.67 6.48 13.46
Operating Lease Payments Due in Year 4 0.56 0.62 0.33 6.14
Operating Lease Payments Due in Year 5 0.54 0.70 0.00 0.01
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 1.27 7.80 20.31 29.99
Operating Lease Payments Due in 4-5 Years 1.10 1.32 0.33 6.15
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.16 0.45 0.66 0.00

In millions of USD (except for per share items)

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