- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 424.66 | 476.54 | 503.78 | 545.02 | 585.83 | ||
| Cash and Short Term Investments | 289.43 | 261.04 | 336.22 | 346.69 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 289.43 | 261.04 | 336.22 | 311.26 | 346.69 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 23.91 | 57.73 | 16.25 | 25.06 | 44.01 | |
| Accounts Receivables - Trade, Net | 23.91 | 57.73 | 16.25 | 25.06 | 44.01 | |
| Total Inventory | 35.10 | 96.46 | 95.20 | 139.72 | 124.10 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 76.21 | 61.30 | 56.10 | 68.97 | 71.04 | |
| 621.34 | 698.08 | 725.10 | 777.71 | 817.35 | ||
| Property/Plant/Equipment, Total - Net | 154.04 | 170.66 | 169.99 | 175.98 | 173.83 | |
| Property/Plant/Equipment, Total - Gross | 215.28 | - | - | - | - | |
| Accumulated Depreciation, Total | -41.45 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 28.71 | 29.65 | 30.71 | 31.76 | 32.70 | |
| Long Term Investments | 2.12 | 2.12 | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 8.30 | 18.29 | 17.95 | 19.52 | 19.28 | |
| Other Assets, Total | 93.04 | 102.97 | 137.72 | 186.94 | 154.70 | |
| 277.39 | 374.21 | 436.13 | 363.26 | 368.98 | ||
| Accounts Payable | 41.49 | 74.97 | 83.70 | 66.27 | 68.12 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 15.74 | 16.04 | 15.20 | 19.84 | 17.25 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 36.99 | 15.61 | 14.53 | 14.85 | 10.24 | |
| Other Current liabilities, Total | 183.17 | 267.59 | 322.69 | 262.30 | 273.37 | |
| 401.55 | 533.10 | 631.85 | 629.30 | 646.77 | ||
| Total Long Term Debt | 115.39 | 146.01 | 118.99 | 100.67 | 104.41 | |
| Long Term Debt | 87.23 | 93.36 | 67.06 | 48 | 50.73 | |
| Capital Lease Obligations | 28.16 | 52.64 | 51.93 | 52.66 | 53.69 | |
| Deferred Income Tax | 0.69 | 1.78 | 1.98 | 1.28 | 1.29 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 8.07 | 11.10 | -3.34 | 106.20 | 172.09 | |
| 219.80 | 164.98 | 93.26 | 170.58 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 20.76 | 17.60 | 17.60 | 16.17 | 15.79 | |
| Additional Paid-In Capital | 594.04 | 501.64 | 501.64 | 412.80 | 409.26 | |
| Retained Earnings (Accumulated Deficit) | -450.25 | -406.05 | -487.98 | -333.02 | -306.97 | |
| Treasury Stock - Common | -0.65 | -0.65 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 55.25 | 51.79 | 62.64 | 52.45 | 52.51 | |
| 621.34 | 698.08 | 725.10 | 777.71 | 817.35 | ||
| 139.12 | 105.99 | 117.23 | 107.78 | 105.24 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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