Ault Alliance, Inc. (DPW) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K/A	10-K/A	10-K/A	10-K	10-K/A
Assets
Cash and equivalents	15.9	18.7	0.5	0.9	1.5	1.0	1.2	2.1
Short-term investments	40.4	2.6	0.6	0.2	1.8			0.2
Accounts receivable, net	5.3	3.9	2.4	1.9	2.1	1.4	1.2	1.5
Inventories	5.5	3.4	2.5	3.3	2.0	1.1	1.5	1.7
Other current assets	26.4	5.9	5.0	6.0	1.4	0.3	0.3	0.0
Total current assets	93.4	34.4	11.1	12.3	8.8	3.8	4.3	5.5
Property, plant, and equipment, net	174.0	2.1	1.8	9.3	1.2	0.6	0.7	0.6
Intangibles	4.0	4.4	3.2	4.4	2.9			0.1
Goodwill	10.1	9.6	8.1	8.5	3.7
Long-term investments	116.7
Other fixed assets	1.8	0.3	1.1	1.3	1.3	0.0
Total assets	490.3	75.6	42.8	49.4	30.5	5.5	5.1	6.3

Accounts payable	6.9	7.0					0.9	1.1
Accrued expenses			1.2	1.5	0.4	0.1	0.1
Short-term and curr portion of long-term debt [+]	39.6	3.8	8.4	13.3	2.8	-0.3	0.0	0.0
Short-term debt	39.6	3.8	6.3	6.6	2.4	-0.3
Current portion of long-term debt			2.1	6.7	0.4
Deferred revenues							0.2	0.4
Other current liabilities	35.5	11.1	20.6	15.9	7.8	2.0	0.4	0.4
Total current liabilities	81.9	21.9	30.2	30.7	11.0	1.9	1.6	1.9
Long-term debt	55.5	0.9	1.1	0.9	1.5	0.0
Other liabilities	7.7	3.7	4.5	-0.3	-0.8
Total liabilities	145.1	26.5	35.8	31.4	11.7	1.9	1.6	1.9

Shareholders' equity [+]	345.2	49.1	6.9	18.1	18.8	3.6	3.5	4.4
Paid-in capital	385.6	171.4	101.1	77.6	36.9	16.5	15.0	14.7
Retained earnings	-145.6	-121.4	-88.7	-55.7	-23.4	-12.2	-11.0	-9.9
Treasury stock	-13.2			0.1
Tangible shareholders' equity	331.1	35.1	-4.4	5.2	12.2	3.6	3.5	4.4