- Total Current Assets
|
Name
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|
|---|---|---|---|---|---|---|
| 368.97 | 368.97 | 519.83 | 519.83 | - | ||
| Cash and Short Term Investments | 204.32 | 204.32 | 386.79 | 386.79 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 204.32 | 204.32 | 386.79 | 386.79 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 87.73 | 87.73 | 58.20 | 58.20 | - | |
| Accounts Receivables - Trade, Net | 84.97 | 84.97 | 25.35 | 25.35 | - | |
| Total Inventory | 57.68 | 57.68 | 49.18 | 49.18 | - | |
| Prepaid Expenses | 6.05 | 6.05 | - | - | - | |
| Other Current Assets, Total | 19.24 | 19.24 | 19.61 | 19.61 | - | |
| 1,412.54 | 1,412.54 | 1,454.72 | 1,454.72 | - | ||
| Property/Plant/Equipment, Total - Net | 977.47 | 977.47 | 861.42 | 861.42 | - | |
| Property/Plant/Equipment, Total - Gross | 977.47 | 977.47 | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 16.98 | 16.98 | 18.09 | 18.09 | - | |
| Long Term Investments | 32.92 | 32.92 | 47.38 | 47.38 | - | |
| Note Receivable - Long Term | 2.76 | 2.76 | 32.59 | 32.59 | - | |
| Other Long Term Assets, Total | 6.61 | 6.61 | 6.98 | 6.98 | - | |
| Other Assets, Total | -1.22 | -1.22 | 11.87 | 11.87 | - | |
| 155.81 | 155.81 | - | - | - | ||
| Accounts Payable | 126.14 | 126.14 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3.65 | 3.65 | - | - | - | |
| Notes Payable/Short Term Debt | 12.77 | 12.77 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 0.82 | 0.82 | - | - | - | |
| Other Current liabilities, Total | 12.43 | 12.43 | - | - | - | |
| 680.45 | 680.45 | - | - | - | ||
| Total Long Term Debt | 303.26 | 303.26 | - | - | - | |
| Long Term Debt | 300 | 300 | - | - | - | |
| Capital Lease Obligations | 3.26 | 3.26 | - | - | - | |
| Deferred Income Tax | 83.56 | 83.56 | - | - | - | |
| Minority Interest | 65.95 | 65.95 | - | - | - | |
| Other Liabilities, Total | -241.72 | 59.10 | - | - | - | |
| 732.09 | 732.09 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 9.06 | 9.06 | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 891.37 | 891.37 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -168.34 | -168.34 | - | - | - | |
| 1,412.54 | 1,412.54 | - | - | - | ||
| 513.88 | 513.88 | 496.07 | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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