Balance Sheet

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Reclassified)
Cash 0.00 0.00 0.00 0.00
Cash & Equivalents 37.62 32.67 81.38 91.60
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 37.62 32.67 81.38 91.60
Accounts Receivable - Trade, Gross 56.86 45.91 43.51 55.91
Provision for Doubtful Accounts -1.31 -0.58 -0.46 -0.86
Accounts Receivable - Trade, Net 55.54 45.33 43.05 55.05
Notes Receivable - Short Term 0.00 18.83 0.00 0.00
Receivables - Other 7.36 24.48 18.24 11.29
Total Receivables, Net 62.90 88.64 61.29 66.34
Total Inventory 0.93 0.58 1.23 1.98
Prepaid Expenses 3.73 3.23 1.94 2.24
Restricted Cash - Current 3.60 3.35 3.10 1.66
Discontinued Operations - Current Asset 0.00 50.24 45.72 15.22
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 3.60 53.59 48.82 16.88
Total Current Assets 108.78 178.70 194.66 179.03
Land/Improvements - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 1,025.28 1,012.87 899.02 1,116.58
Property/Plant/Equipment, Total - Gross 1,025.28 1,012.87 899.02 1,116.58
Accumulated Depreciation, Total -317.30 -291.54 -308.92 -461.40
Property/Plant/Equipment, Total - Net 730.23 760.93 677.45 744.10
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 71.73 75.31 120.83 121.77
Long Term Investments 71.73 75.31 120.83 121.77
Note Receivable - Long Term 0.00 0.00 12.89 28.06
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 26.28
Other Long Term Assets 1.77 2.73 3.36 3.69
Other Long Term Assets, Total 1.77 2.73 3.36 29.97
Total Assets 912.50 1,017.66 1,009.19 1,102.94
Payable/Accrued 28.42 29.97 24.60 18.09
Accrued Expenses 14.34 25.02 37.58 22.88
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 31.64 32.41 17.80 16.81
Customer Advances 1.61 4.45 5.30 1.33
Income Taxes Payable 0.00 0.00 0.00 1.92
Other Payables 0.27 0.00 0.07 0.45
Discontinued Operations – Current Liability 0.00 30.93 27.54 2.53
Other Current Liabilities 8.39 9.03 7.40 19.61
Other Current liabilities, Total 10.27 44.41 40.31 25.84
Total Current Liabilities 84.67 131.80 120.30 83.62
Long Term Debt 332.76 440.51 355.71 387.85
Capital Lease Obligations 0.08 0.11 0.00 0.00
Total Long Term Debt 332.84 440.62 355.71 387.85
Total Debt 364.47 473.03 373.52 404.67
Deferred Income Tax - Long Term Liability 40.68 35.82 33.56 44.69
Deferred Income Tax 40.68 35.82 33.56 44.69
Minority Interest 0.32 0.32 21.43 29.40
Other Long Term Liabilities 7.78 7.59 20.69 31.85
Other Liabilities, Total 7.78 7.59 20.69 31.85
Total Liabilities 466.28 616.15 551.70 577.41
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 0.26 0.24 0.22 0.20
Common Stock, Total 0.26 0.24 0.22 0.20
Additional Paid-In Capital 461.93 451.18 429.32 415.37
Retained Earnings (Accumulated Deficit) -22.91 -51.84 27.08 126.83
Treasury Stock - Common -1.12 -0.85 -0.67 -0.09
Cumulative Translation Adjustment 10.78 6.80 4.69 -15.47
Other Comprehensive Income -2.73 -4.01 -3.14 -1.32
Other Equity, Total 8.06 2.79 1.55 -16.79
Total Equity 446.22 401.52 457.49 525.53
Total Liabilities & Shareholders' Equity 912.50 1,017.66 1,009.19 1,102.94
Shares Outstanding – Common Stock Primary Issue 25.99 23.43 21.88 20.44
Total Common Shares Outstanding 25.99 23.43 21.88 20.44
Treasury Shares – Common Primary Issue 0.13 0.07 0.05 0.00
Employees 1,616.00 1,386.00 1,615.00 2,105.00
Number of Common Shareholders 512.00 154.00 116.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 1.61 4.45 5.30 1.33
Deferred Revenue - Long Term 2.89 3.24 6.23 26.57
Total Current Assets less Inventory 107.85 178.12 193.43 177.06
Quick Ratio 1.27 1.35 1.61 2.12
Current Ratio 1.28 1.36 1.62 2.14
Net Debt 327.17 440.68 313.57 342.47
Tangible Book Value 446.22 401.52 457.49 525.53
Tangible Book Value per Share 17.17 17.14 20.91 25.71
Total Long Term Debt, Supplemental 400.96 521.88 429.82 442.97
Long Term Debt Maturing within 1 Year 31.60 32.38 17.80 16.81
Long Term Debt Maturing in Year 2 252.25 38.48 51.79 25.49
Long Term Debt Maturing in Year 3 44.33 244.98 26.01 51.38
Long Term Debt Maturing in Year 4 12.63 134.52 231.67 25.15
Long Term Debt Maturing in Year 5 11.37 11.37 90.80 222.90
Long Term Debt Maturing in 2-3 Years 296.58 283.47 77.80 76.87
Long Term Debt Maturing in 4-5 Years 23.99 145.89 322.47 248.05
Long Term Debt Maturing in Year 6 & Beyond 48.78 60.15 11.75 101.24
Total Capital Leases 0.00 0.00 0.00 78.18
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 51.13
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 27.05
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 0.00 27.05
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 6.87 11.38 24.92 35.59
Operating Lease Payments Due in Year 1 2.23 7.86 15.36 14.29
Operating Lease Payments Due in Year 2 1.56 0.64 7.13 13.83
Operating Lease Payments Due in Year 3 0.45 0.63 0.67 6.48
Operating Lease Payments Due in Year 4 0.52 0.56 0.62 0.33
Operating Lease Payments Due in Year 5 0.46 0.54 0.70 0.00
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 2.01 1.27 7.80 20.31
Operating Lease Payments Due in 4-5 Years 0.97 1.10 1.32 0.33
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.65 1.16 0.45 0.66

In millions of USD (except for per share items)

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