- Total Current Assets
|
Name
|
Jun 30, 2019
|
Dec 31, 2018
|
Jun 30, 2018
|
Dec 31, 2017
|
Jun 30, 2017
|
|
|---|---|---|---|---|---|---|
| 146.18 | 187.85 | 164.33 | 197.68 | 161.46 | ||
| Cash and Short Term Investments | 11.94 | 9.67 | 18.87 | 11.03 | 15.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 11.94 | 9.67 | 18.87 | 11.03 | 15.70 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 39.07 | 40.39 | 40.97 | 47.19 | 52.06 | |
| Accounts Receivables - Trade, Net | 21.77 | 20.09 | 23.71 | 36.86 | 39.57 | |
| Total Inventory | 83.75 | 125.59 | 92.81 | 10.89 | 15.15 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 11.42 | 12.20 | 11.67 | 128.57 | 78.56 | |
| 369.13 | 391.57 | 382.02 | 402.56 | 372.21 | ||
| Property/Plant/Equipment, Total - Net | 172.55 | 153.58 | 167.18 | 154.29 | 160.20 | |
| Property/Plant/Equipment, Total - Gross | 238.12 | 214.99 | 235.93 | - | - | |
| Accumulated Depreciation, Total | -65.57 | -61.41 | -68.75 | - | - | |
| Goodwill, Net | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | |
| Intangibles, Net | 15.85 | 15.61 | 15.41 | 15.38 | 15.25 | |
| Long Term Investments | 3.44 | 3.44 | 3.89 | 3.89 | 4.07 | |
| Note Receivable - Long Term | 0.26 | 0.35 | 0.35 | 0.43 | 0.45 | |
| Other Long Term Assets, Total | 0.56 | 0.44 | 0.57 | 0.60 | 0.48 | |
| Other Assets, Total | - | - | - | - | - | |
| 97.95 | 115.75 | 95.45 | 92.02 | 76.53 | ||
| Accounts Payable | 26.52 | 40.71 | 27.93 | 49.93 | 42.77 | |
| Payable/Accrued | 41.56 | 49.93 | 42.77 | - | - | |
| Accrued Expenses | 5.14 | 2.68 | 3.08 | - | - | |
| Notes Payable/Short Term Debt | 4.19 | 12.97 | 7.17 | 5.31 | 4.96 | |
| Current Port. of LT Debt/Capital Leases | 41.51 | 38.94 | 35.42 | 29.24 | 18.52 | |
| Other Current liabilities, Total | 20.61 | 20.45 | 21.85 | 7.54 | 10.29 | |
| 235.50 | 242.83 | 239.62 | 246.44 | 242.73 | ||
| Total Long Term Debt | 119.24 | 107.23 | 125.33 | 131.69 | 145.92 | |
| Long Term Debt | 116.79 | 107.23 | 125.33 | 131.69 | 145.92 | |
| Capital Lease Obligations | 2.45 | - | - | - | - | |
| Deferred Income Tax | 4.78 | 6.49 | 4.59 | 8.31 | 9.18 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 13.53 | 13.36 | 14.26 | 14.42 | 11.09 | |
| 133.62 | 148.74 | 142.41 | 156.13 | 129.49 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 88.21 | 88.21 | 88.21 | 88.21 | 87.45 | |
| Additional Paid-In Capital | 36.79 | 36.79 | 36.79 | 36.79 | 36.77 | |
| Retained Earnings (Accumulated Deficit) | 8.68 | 23.80 | 17.46 | 31.18 | 5.32 | |
| Treasury Stock - Common | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | - | - | - | - | - | |
| 369.13 | 391.57 | 382.02 | 402.56 | 372.21 | ||
| 293.99 | 293.99 | 293.99 | 293.99 | 291.47 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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