Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K/A | 10-K/A |
Assets |
Cash and equivalents | 6.4 | 38.6 | 0.7 | 0.9 |
Total investments | 6.4 | 38.6 | 0.7 | 0.9 |
Loans, net | 1.6 | 3.9 | | |
Property, plant, and equipment, net | 7.4 | 1.7 | | |
Long-term investments | 37.0 | 33.3 | 48.2 | 46.6 |
Total assets | 101.2 | 122.5 | 49.0 | 47.6 |
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Accrued expenses | | | 0.0 | 0.0 |
Non-interest bearing checking | | | 0.8 | |
Total deposits | | | 0.8 | |
Short-term debt | 10.8 | 0.0 | 1.4 | 0.0 |
Short-term debt | 10.8 | 3.7 | 1.4 | |
Long-term debt | 1.6 | 3.9 | 0.8 | 0.5 |
Other liabilities | -1.5 | -3.9 | 1.4 | 1.8 |
Total liabilities | 97.1 | 61.4 | 4.4 | 2.9 |
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Shareholders' equity [+] | 4.2 | 61.1 | 44.5 | 44.6 |
Paid-in capital | 43.9 | 38.7 | | |
Retained earnings | -39.4 | 52.1 | -1.5 | -1.5 |
Tangible shareholders' equity | 4.2 | 61.1 | 44.5 | 44.6 |
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