Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 |
| 10-K |
Assets |
Cash and equivalents | 0.6 |
Other current assets | 0.5 |
Total current assets | 1.1 |
Total assets | 176.2 |
|
Accounts payable | 1.7 |
Accrued expenses | 2.9 |
Short-term debt | 0.0 |
Total current liabilities | 4.7 |
Other liabilities | 25.8 |
Total liabilities | 30.5 |
|
Shareholders' equity [+] | 145.7 |
Retained earnings | -29.3 |
Tangible shareholders' equity | 145.7 |
|