Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | S-1/A | 10-K/A | 10-K/A | 10-K/A | 10-K |
Assets |
Cash and equivalents | 0.6 | 3.2 | 1.7 | 0.2 | 0.6 | 0.5 | 0.9 |
Accounts receivable, net | 0.3 | 0.3 | 0.1 | 9.8 | 9.9 | 7.9 | |
Inventories | 1.0 | | | 30.7 | 32.2 | 21.6 | 13.1 |
Other current assets | 0.9 | 0.4 | 0.0 | 0.4 | 1.2 | 0.6 | 6.2 |
Total current assets | 2.9 | 3.9 | 1.8 | 41.0 | 43.8 | 30.6 | 20.1 |
Property, plant, and equipment, net | 0.0 | 0.4 | | 2.3 | 2.1 | 1.8 | 1.2 |
Intangibles | 0.8 | | | | | | |
Goodwill | | 3.2 | | | | | |
Other fixed assets | | | | 1.0 | 1.0 | 0.7 | 0.4 |
Total assets | 3.8 | 10.8 | 1.8 | 44.3 | 47.0 | 33.1 | 21.7 |
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Accounts payable | | | | 17.0 | 20.2 | 15.3 | |
Accrued expenses | | | | 2.0 | 1.6 | 1.0 | |
Short-term and curr portion of long-term debt [+] | 13.8 | 14.9 | 0.0 | 0.8 | 0.0 | 0.1 | 0.0 |
Short-term debt | 11.1 | 11.5 | 0.0 | | | | |
Current portion of long-term debt | 2.6 | 3.4 | | | | | |
Other current liabilities | 16.5 | 10.0 | 0.2 | 26.4 | 22.7 | 0.0 | |
Total current liabilities | 30.3 | 24.8 | 0.2 | 46.3 | 44.5 | 16.4 | 0.0 |
Long-term debt | 8.7 | 2.2 | | 2.4 | 6.7 | 16.7 | |
Other liabilities | 0.1 | 0.1 | | | | -0.2 | |
Total liabilities | 39.1 | 27.2 | 0.2 | 48.7 | 51.1 | 33.0 | 0.0 |
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Shareholders' equity [+] | -35.3 | -16.5 | 1.6 | -4.4 | -4.2 | 0.2 | 21.7 |
Paid-in capital | 63.9 | 34.2 | 2.5 | 7.4 | 4.2 | 4.2 | |
Retained earnings | -99.2 | -50.7 | -1.0 | -11.8 | -8.4 | -4.0 | |
Treasury stock | | | | 0.0 | | | |
Tangible shareholders' equity | -36.1 | -19.6 | 1.6 | -4.4 | -4.2 | 0.2 | 21.7 |
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