Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 30.2 | 13.7 |
Short-term investments | 55.0 | |
Accounts receivable, net | 0.0 | 0.0 |
Other current assets | 21.7 | 8.3 |
Total current assets | 106.9 | 22.1 |
Property, plant, and equipment, net | 192.1 | 168.7 |
Intangibles | 0.2 | 0.3 |
Goodwill | 2.5 | 2.5 |
Other fixed assets | 4.4 | 1.6 |
Total assets | 306.0 | 195.1 |
|
Accounts payable | 3.2 | 4.0 |
Accrued expenses | 16.5 | 0.5 |
Short-term debt | 0.0 | 0.0 |
Other current liabilities | 2.5 | 68.6 |
Total current liabilities | 22.1 | 73.1 |
Other liabilities | 206.3 | 60.2 |
Total liabilities | 228.4 | 133.3 |
|
Shareholders' equity [+] | 77.6 | 61.9 |
Retained earnings | -413.1 | -84.8 |
Tangible shareholders' equity | 74.9 | 59.1 |
|