Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 6.6 | 10.8 | 0.1 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term investments | | | 3.5 | | 0.0 | | | |
Accounts receivable, net | 15.5 | 20.4 | 12.9 | 0.0 | | | | 0.0 |
Inventories | 6.6 | 12.9 | 8.0 | | | | | |
Other current assets | 5.2 | 21.5 | 6.9 | 0.0 | | | | |
Total current assets | 33.9 | 65.6 | 31.4 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Property, plant, and equipment, net | 180.1 | 193.6 | 62.8 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Intangibles | | | 21.8 | 0.8 | | | | |
Goodwill | | | 7.6 | | | | | |
Other fixed assets | 34.0 | 33.8 | 27.6 | 0.3 | | | | |
Total assets | 256.0 | 300.9 | 166.2 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
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Accounts payable | 14.1 | 9.3 | 10.2 | 0.1 | | 0.0 | 0.0 | 0.1 |
Accrued expenses | 1.9 | 1.8 | 2.5 | | | | | |
Short-term and curr portion of long-term debt [+] | 3.7 | 6.0 | 12.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
Short-term debt | 0.5 | 0.5 | 0.5 | 0.4 | | 0.0 | 0.0 | |
Current portion of long-term debt | 3.2 | 5.5 | 12.0 | | 0.1 | | 0.1 | 0.1 |
Other current liabilities | 12.4 | 17.4 | 10.2 | 0.1 | 0.1 | 0.2 | 0.1 | |
Total current liabilities | 32.1 | 34.5 | 35.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 |
Long-term debt | 23.9 | 31.1 | | | 0.1 | 0.0 | | |
Other liabilities | 77.9 | 88.9 | 65.6 | | 0.0 | 0.0 | | |
Total liabilities | 134.0 | 154.5 | 101.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 |
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Shareholders' equity [+] | 122.0 | 146.5 | 65.3 | 11.8 | -0.2 | -0.3 | -0.2 | -0.1 |
Paid-in capital | 48.1 | 46.3 | 47.3 | 16.8 | 4.4 | 3.5 | 3.5 | 3.5 |
Retained earnings | 65.9 | 78.7 | -20.6 | -5.0 | -4.5 | -3.7 | 0.0 | |
Treasury stock | -4.2 | -4.2 | | | 0.0 | | | |
Tangible shareholders' equity | 122.0 | 146.5 | 35.9 | 11.0 | -0.2 | -0.3 | -0.2 | -0.1 |
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