Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 121.9 | 0.9 |
| Total investments | 121.9 | 0.9 |
| Property, plant, and equipment, net | 5.7 | 5.3 |
| Intangibles | 0.3 | 0.4 |
| Other assets | 10.4 | |
| Total assets | 138.3 | 13.1 |
| |
| Current portion of long-term debt | 1.1 | 76.6 |
| Current portion of long-term debt | 1.1 | 76.6 |
| Long-term debt | 0.3 | 0.0 |
| Other liabilities | 0.8 | 0.7 |
| Total liabilities | 15.2 | 87.4 |
| |
| Shareholders' equity [+] | 123.1 | -74.4 |
| Paid-in capital | 395.9 | 20.3 |
| Retained earnings | -290.8 | -204.1 |
| Tangible shareholders' equity | 122.8 | -74.7 |
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