Overview Financials News + Filings Key Docs Charts 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Total investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Loans, net | 60.9 | 49.3 | 43.7 | | | | 34.8 | 30.9 |
Property, plant, and equipment, net | | | | | | | | 0.0 |
Other assets | 15.3 | 17.8 | 16.0 | | | | 0.5 | |
Total assets | 76.3 | 67.2 | 59.8 | 54.4 | 55.9 | 45.9 | 35.3 | 31.7 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 |
Short-term debt | | | | | | | | 12.9 |
Long-term debt | 30.7 | 21.3 | 25.9 | 20.8 | 22.1 | 22.3 | 11.8 | |
Other liabilities | 0.9 | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | |
Total liabilities | 33.4 | 23.8 | 27.9 | 22.5 | 23.8 | 23.7 | 13.0 | 13.9 |
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Shareholders' equity [+] | 42.9 | 43.4 | 32.0 | 31.9 | 32.1 | 22.2 | 22.3 | 17.7 |
Paid-in capital | 45.5 | 45.5 | 33.2 | 33.1 | 33.1 | 23.2 | 23.1 | 18.5 |
Retained earnings | -1.9 | -1.3 | -0.4 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 |
Treasury stock | -0.8 | -0.8 | -0.8 | -0.6 | -0.6 | -0.5 | -0.4 | -0.4 |
Tangible shareholders' equity | 42.9 | 43.4 | 32.0 | 31.9 | 32.1 | 22.2 | 22.3 | 17.7 |
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