Iaso (IASr)

1.500 0.000 (0.00%)
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IASr Balance Sheet

Total Current Assets
Name
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
54.65 80.41 58.18 80.44 75.79
Cash and Short Term Investments 29 26.02 34.11 27.96 25.13
Cash 29 26.02 34.11 27.96 25.13
Cash & Equivalents 0 0 0 - -
Short Term Investments - - - - -
Total Receivables, Net 19.65 19.66 18.43 48.13 48.57
Accounts Receivables - Trade, Net 7.60 8.28 10.44 33.34 30.04
Total Inventory 2.93 1.95 1.90 1.86 2.09
Prepaid Expenses - - - - -
Other Current Assets, Total 3.08 32.78 3.74 2.49 0
243.06 256 260.75 283.59 281.33
Property/Plant/Equipment, Total - Net 167.45 174.92 201.73 202.30 204.66
Property/Plant/Equipment, Total - Gross 277.60 281.44 319.27 316.05 315.12
Accumulated Depreciation, Total -110.15 -106.52 -117.53 -113.76 -110.46
Goodwill, Net - - - - -
Intangibles, Net 7.24 0.66 0.67 0.70 0.72
Long Term Investments 13.63 - - - -
Note Receivable - Long Term 0.09 0.02 0.16 0.16 0.16
Other Long Term Assets, Total 0 - - - -
Other Assets, Total - - - - -
30.45 51.16 53.93 60.23 55.27
Accounts Payable 2.15 10.53 12.98 9.71 9.23
Payable/Accrued - - - - -
Accrued Expenses 1.50 1.67 2.12 2.68 -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 7.53 4.49 23.30 36.12 32.78
Other Current liabilities, Total 19.28 36.15 15.99 12.27 10.58
109.64 122.02 125.50 136.67 139.89
Total Long Term Debt 63.56 67.06 66.98 64.79 72.40
Long Term Debt 63.09 66.53 66.34 64.04 71.54
Capital Lease Obligations 0.47 0.53 0.64 0.75 0.86
Deferred Income Tax 7.52 1.94 2.10 3.79 0.93
Minority Interest -2.67 -6.39 -6.06 -0.26 0.42
Other Liabilities, Total 10.77 8.25 8.56 8.13 10.88
133.42 133.99 135.25 146.91 141.44
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 53.75 53.75 53.75 53.75 53.75
Additional Paid-In Capital 17.34 17.34 17.34 17.34 17.34
Retained Earnings (Accumulated Deficit) 62.63 63.18 64.21 75.82 70.35
Treasury Stock - Common -0.30 -0.28 -0.05 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
243.06 256 260.75 283.59 281.33
121.97 121.99 122.12 122.16 122.16
- - - - -

* In Millions of (except for per share items)

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