Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.5 | 6.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 |
Accounts receivable, net | 0.0 | 0.0 | 0.0 | | 0.2 | 0.0 | 0.5 | 2.0 |
Inventories | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.0 | 2.6 | 4.3 |
Other current assets | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 1.0 | 1.4 |
Total current assets | 12.4 | 6.9 | 0.8 | 0.6 | 1.0 | 1.6 | 4.2 | 8.0 |
Property, plant, and equipment, net | 0.6 | 0.3 | 0.0 | 4.2 | 4.4 | 4.6 | 5.7 | 9.1 |
Intangibles | 0.1 | 0.1 | 0.4 | 0.8 | 0.9 | 1.5 | 1.6 | 1.6 |
Other fixed assets | 6.9 | 6.3 | 7.1 | 0.8 | 0.9 | 1.6 | 1.8 | 1.8 |
Total assets | 18.7 | 12.8 | 7.4 | 5.6 | 6.3 | 7.8 | 11.6 | 18.8 |
|
Accounts payable | 0.6 | 0.6 | 0.7 | 1.7 | 2.3 | 1.6 | 4.9 | 3.6 |
Accrued expenses | 1.0 | 0.7 | 1.5 | 1.6 | 1.6 | 1.2 | 1.5 | 1.7 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.3 | 9.7 | 3.7 | 3.3 | 0.2 | 0.4 |
Short-term debt | | | 0.3 | 1.5 | 1.5 | 1.6 | | |
Current portion of long-term debt | | | | 6.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Other current liabilities | 3.4 | 1.8 | 6.6 | 17.7 | 16.3 | 8.9 | 11.5 | 4.4 |
Total current liabilities | 5.0 | 3.1 | 9.2 | 30.7 | 23.9 | 15.0 | 18.1 | 10.1 |
Long-term debt | 5.3 | 8.1 | 7.8 | | 5.0 | 5.1 | 5.3 | 5.4 |
Other liabilities | 3.8 | 4.6 | 10.6 | 0.0 | | 0.1 | | |
Total liabilities | 14.1 | 15.7 | 27.6 | 30.7 | 28.9 | 20.2 | 23.4 | 15.6 |
|
Shareholders' equity [+] | 4.6 | -2.8 | -20.2 | -25.1 | -22.6 | -12.4 | -11.8 | 3.2 |
Paid-in capital | 452.1 | 424.9 | 401.6 | 397.8 | 395.9 | 386.3 | 369.9 | 347.6 |
Retained earnings | -447.5 | -427.8 | -421.8 | -423.4 | -418.5 | -402.5 | -383.9 | -345.1 |
Tangible shareholders' equity | 4.5 | -2.9 | -20.6 | -25.9 | -23.5 | -13.9 | -13.4 | 1.6 |
|