Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 2.9 |
Accounts receivable, net | 6.7 | 4.6 | 5.2 | 4.4 | 4.8 | 4.5 | 4.3 | 3.5 |
Other current assets | 7.5 | 6.6 | 11.1 | 5.0 | 4.2 | 4.1 | 4.1 | 5.2 |
Total current assets | 14.2 | 11.3 | 16.3 | 9.4 | 9.0 | 8.6 | 12.6 | 11.6 |
Property, plant, and equipment, net | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
Other fixed assets | 4.6 | 4.4 | 3.9 | 3.9 | 3.7 | 3.3 | 2.9 | 3.5 |
Total assets | 510.6 | 458.9 | 407.0 | 363.5 | 345.1 | 332.0 | 320.5 | 310.5 |
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Accounts payable | 10.8 | 6.7 | 6.5 | 3.5 | 3.0 | 3.1 | 3.7 | 1.8 |
Accrued expenses | 1.5 | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 |
Short-term and curr portion of long-term debt [+] | 0.0 | 7.5 | 0.0 | 6.5 | 1.0 | 1.0 | 0.0 | 0.0 |
Short-term debt | | | | | 1.0 | 1.0 | | |
Current portion of long-term debt | | 7.5 | | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.7 | 4.3 | 4.0 | 4.0 | 5.6 | 3.8 | 3.2 | 3.2 |
Total current liabilities | 17.0 | 20.1 | 12.0 | 15.2 | 10.8 | 9.1 | 8.2 | 6.2 |
Long-term debt | 139.5 | 138.9 | 123.6 | 94.5 | 93.3 | 90.1 | 84.6 | 84.5 |
Other liabilities | 191.4 | 194.2 | 159.2 | 147.8 | 140.7 | 136.3 | 138.2 | 137.8 |
Total liabilities | 347.8 | 353.2 | 294.8 | 257.5 | 244.9 | 235.5 | 231.0 | 228.5 |
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Shareholders' equity [+] | 162.8 | 105.7 | 112.2 | 106.0 | 100.2 | 96.5 | 89.5 | 82.0 |
Retained earnings | 73.0 | 64.4 | 57.3 | 50.2 | 44.9 | 40.2 | 35.5 | 31.8 |
Tangible shareholders' equity | 162.8 | 105.7 | 112.2 | 106.0 | 100.2 | 96.5 | 89.5 | 82.0 |
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