- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 217.70 | 205.14 | 212.93 | 259.30 | 165.66 | ||
| Cash and Short Term Investments | 99.80 | 108.62 | 120.37 | 159.62 | 73.79 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 99.20 | 105.67 | 117.73 | 156.67 | 65.25 | |
| Short Term Investments | 0.60 | 1.45 | 2.65 | 2.16 | 8.54 | |
| Total Receivables, Net | 98.30 | 80.89 | 81.86 | 89.26 | 72.85 | |
| Accounts Receivables - Trade, Net | 98.30 | 47.88 | 81.86 | 60.43 | 72.85 | |
| Total Inventory | 8.40 | 6.61 | 9.15 | 10.42 | 17.67 | |
| Prepaid Expenses | 1.35 | - | - | - | - | |
| Other Current Assets, Total | 11.20 | 9.02 | 1.54 | 0 | 1.35 | |
| 959.20 | 886.98 | 822.56 | 795.85 | 634.87 | ||
| Property/Plant/Equipment, Total - Net | 681.90 | 610.32 | 530.42 | 477.07 | 433.18 | |
| Property/Plant/Equipment, Total - Gross | 631.63 | 491.56 | - | - | - | |
| Accumulated Depreciation, Total | -21.31 | -14.49 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 0.10 | 0.25 | 0.07 | 0.08 | 0.07 | |
| Long Term Investments | 21.40 | 21.97 | 11.16 | - | - | |
| Note Receivable - Long Term | 33.01 | 28.84 | - | - | - | |
| Other Long Term Assets, Total | 21.70 | 2.55 | 32.76 | 11.16 | - | |
| Other Assets, Total | -40.30 | -14.98 | -22.13 | -38.46 | -20.49 | |
| 219.60 | 221.27 | 177.55 | 169.38 | 162.26 | ||
| Accounts Payable | 57.60 | 85.05 | 34.38 | 14.34 | 55.14 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2.99 | 3.30 | - | - | - | |
| Notes Payable/Short Term Debt | 2.21 | 10.99 | 0 | - | - | |
| Current Port. of LT Debt/Capital Leases | 157.20 | 116.41 | 142.23 | 129.14 | 105.61 | |
| Other Current liabilities, Total | 4.70 | 14.62 | 0.95 | 11.61 | 1.50 | |
| 686.50 | 642.17 | 573.51 | 563.10 | 468.84 | ||
| Total Long Term Debt | 1,180.40 | 384.12 | 360.92 | 359.39 | 276.53 | |
| Long Term Debt | 1,154.50 | 358.05 | 330.46 | 348.65 | 265.59 | |
| Capital Lease Obligations | 25.90 | 26.07 | 30.45 | 10.75 | 10.94 | |
| Deferred Income Tax | 25.10 | 20.42 | 17.57 | 17.89 | 15.29 | |
| Minority Interest | -0.24 | -0.69 | - | - | - | |
| Other Liabilities, Total | -738.60 | -286.03 | 17.47 | -261.95 | 14.76 | |
| 272.70 | 244.82 | 249.05 | 232.74 | 166.03 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 272.70 | 10.71 | 249.05 | 10.71 | 166.03 | |
| Additional Paid-In Capital | 198.91 | 198.91 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 92.53 | 90.70 | - | - | - | |
| Treasury Stock - Common | -19.73 | -18.78 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -37.61 | 0 | -48.81 | 0 | |
| 959.20 | 886.98 | 822.56 | 795.85 | 634.87 | ||
| 30 | 30.02 | 27.35 | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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