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Executive Network Partnering Corp
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | | 10-Q/A |
Assets |
Cash and equivalents | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.7 | | 1.4 |
Other current assets | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | | 0.5 |
Total current assets | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 1.0 | | 2.0 |
Long-term investments | 414.6 | 414.1 | 414.1 | 414.0 | 414.0 | 414.0 | | 414.0 |
Total assets | 414.8 | 414.4 | 414.4 | 414.5 | 414.7 | 415.1 | | 416.0 |
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Accounts payable | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | | 0.5 |
Accrued expenses | 8.5 | 1.2 | 1.0 | 0.0 | 0.2 | 0.1 | | 0.1 |
Short-term debt | 3.0 | 1.5 | 0.4 | 0.2 | 0.0 | 0.0 | | 0.0 |
Short-term debt | 3.0 | 1.5 | 0.4 | 0.2 | | | | |
Other current liabilities | -1.3 | -0.7 | -0.3 | 0.0 | 0.1 | 0.1 | | 0.1 |
Total current liabilities | 10.3 | 2.2 | 1.2 | 0.4 | 0.4 | 0.4 | | 0.7 |
Long-term debt | | | 0.4 | 0.2 | | | | |
Other liabilities | 9.6 | 3.3 | 7.1 | 8.5 | 10.0 | 8.9 | | |
Total liabilities | 19.9 | 5.4 | 8.8 | 9.1 | 10.4 | 9.3 | | 0.7 |
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Shareholders' equity [+] | 394.9 | 408.9 | 405.6 | 405.4 | 404.3 | 405.7 | | 415.3 |
Paid-in capital | | | | | 2.5 | 1.1 | | 5.1 |
Retained earnings | -19.2 | -5.1 | -8.4 | -8.6 | 2.5 | 3.9 | | -0.1 |
Tangible shareholders' equity | 394.9 | 408.9 | 405.6 | 405.4 | 404.3 | 405.7 | | 415.3 |
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