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 | 0.0 | 0.8 |
| Other current assets | 0.0 | 0.4 |
| Total current assets | 0.1 | 1.2 |
| Long-term investments | 109.1 | 107.0 |
| Total assets | 109.2 | 108.3 |
| |
| Current portion of long-term debt | 1.0 | 0.0 |
| Current portion of long-term debt | 1.0 | |
| Other current liabilities | 0.9 | 0.3 |
| Total current liabilities | 1.9 | 0.3 |
| Other liabilities | 3.7 | 3.7 |
| Total liabilities | 5.6 | 3.9 |
| |
| Shareholders' equity [+] | 103.5 | 104.3 |
| Retained earnings | -5.2 | -2.7 |
| Tangible shareholders' equity | 103.5 | 104.3 |
|