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Ault Alliance, Inc. (DPW)
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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-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 19.7 | | 10.1 | 24.1 | 39.4 | 15.9 | 44.0 | 105.4 |
| Short-term investments | 0.7 | | 8.6 | 17.5 | 16.2 | 40.4 | 49.9 | 30.2 |
| Accounts receivable, net | 13.5 | | 19.2 | 18.1 | 7.0 | 5.3 | 5.1 | 4.7 |
| Inventories | 21.0 | | 28.8 | 20.8 | 7.1 | 5.5 | 3.8 | 2.9 |
| Other current assets | 22.0 | | 33.3 | 26.1 | 16.2 | 26.4 | 11.0 | 8.2 |
| Total current assets | 76.9 | | 100.1 | 106.6 | 85.9 | 93.4 | 114.0 | 151.4 |
| Property, plant, and equipment, net | 227.9 | | 254.0 | 246.0 | 206.8 | 174.0 | 29.6 | 7.3 |
| Intangibles | 17.3 | | 14.1 | 8.1 | 3.9 | 4.0 | 4.1 | 4.2 |
| Goodwill | 9.2 | | 54.5 | 55.3 | 9.9 | 10.1 | 9.6 | 9.6 |
| Long-term investments | | | 117.4 | 116.9 | 116.7 | 116.7 | | |
| Other fixed assets | 6.1 | | 4.9 | 3.9 | 4.5 | 1.8 | 1.5 | 1.4 |
| Total assets | 378.4 | | 610.9 | 596.3 | 518.9 | 490.3 | 225.7 | 259.1 |
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| Accounts payable | 30.8 | | 22.5 | 18.3 | 11.4 | 6.9 | | |
| Accrued expenses | | | | | | | 3.2 | 4.3 |
| Short-term and curr portion of long-term debt [+] | 46.4 | | 18.6 | 9.2 | 1.3 | 39.6 | 1.7 | 1.8 |
| Short-term debt | 46.4 | | 17.1 | 7.3 | 1.3 | 39.6 | 1.7 | 1.8 |
| Current portion of long-term debt | | | 1.5 | 1.9 | | | | |
| Other current liabilities | 69.6 | | 33.3 | 27.7 | 17.5 | 35.5 | 15.1 | 17.3 |
| Total current liabilities | 146.8 | | 74.4 | 55.2 | 30.3 | 81.9 | 20.0 | 23.5 |
| Long-term debt | 99.5 | | 72.2 | 69.8 | 54.5 | 55.5 | 0.4 | 0.5 |
| Other liabilities | 8.6 | | 8.4 | 9.0 | 9.0 | 7.7 | 4.3 | 3.7 |
| Total liabilities | 254.9 | | 155.0 | 134.0 | 93.7 | 145.1 | 24.7 | 27.7 |
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| Shareholders' equity [+] | 123.5 | | 455.9 | 462.3 | 425.2 | 345.2 | 201.0 | 231.4 |
| Paid-in capital | 573.4 | | 557.4 | 549.7 | 495.5 | 385.6 | 331.9 | 311.8 |
| Retained earnings | -444.4 | | -207.6 | -200.2 | -174.4 | -145.6 | -120.1 | -77.2 |
| Treasury stock | -29.9 | | -28.8 | -20.6 | -14.2 | -13.2 | -2.8 | |
| Tangible shareholders' equity | 97.0 | | 387.2 | 398.9 | 411.3 | 331.1 | 187.3 | 217.6 |
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