- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 93.26 | 91.27 | 92.33 | 112.70 | 129.69 | ||
| Cash and Short Term Investments | 1.64 | 2.84 | 2.57 | 2.34 | 2.44 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1.64 | 2.84 | 2.57 | 2.34 | 2.44 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 14.23 | 19.94 | 20.69 | 21.43 | 33.16 | |
| Accounts Receivables - Trade, Net | 14.23 | 19.94 | 20.69 | 21.43 | 33.16 | |
| Total Inventory | 70.05 | 61.95 | 60.76 | 81.80 | 80.63 | |
| Prepaid Expenses | 2.61 | 2.26 | 4.16 | 3.10 | 3.38 | |
| Other Current Assets, Total | 4.74 | 4.28 | 4.14 | 4.03 | 10.09 | |
| 585.42 | 589.78 | 585.19 | 599.89 | 616.63 | ||
| Property/Plant/Equipment, Total - Net | 482.47 | 488.63 | 482.67 | 476.79 | 476.22 | |
| Property/Plant/Equipment, Total - Gross | 831.25 | 823.60 | 841.61 | 819.52 | 802.08 | |
| Accumulated Depreciation, Total | -348.78 | -334.97 | -358.94 | -342.73 | -325.86 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 2.56 | 2.81 | 3.04 | 3.22 | 3.43 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 7.12 | 7.06 | 7.15 | 7.18 | 7.28 | |
| Other Assets, Total | 60.56 | 46.30 | 44.21 | 64.41 | 57.56 | |
| 164.42 | 157.60 | 171.59 | 177.76 | 209.28 | ||
| Accounts Payable | 47.12 | 43.64 | 52.49 | 47.52 | 57.65 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 15.49 | 16.81 | 14.63 | 18.51 | - | |
| Notes Payable/Short Term Debt | 5 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 29.40 | 28.43 | 21.27 | 17.76 | 32.42 | |
| Other Current liabilities, Total | 82.90 | 70.04 | 81.01 | 97.86 | 100.70 | |
| 301.56 | 321.19 | 313.50 | 345.01 | 379.44 | ||
| Total Long Term Debt | 70.04 | 90.61 | 55.48 | 73.70 | 59.07 | |
| Long Term Debt | 60.34 | 82.45 | 55.48 | 73.70 | 59.07 | |
| Capital Lease Obligations | 9.70 | 8.16 | - | - | - | |
| Deferred Income Tax | 8.62 | 9.24 | 12.24 | 9.04 | 7.53 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -5.03 | 5.25 | 12.38 | 19.51 | 68.56 | |
| 283.86 | 268.59 | 271.69 | 254.88 | 237.19 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.37 | 0.34 | 0.33 | 0.33 | 0.33 | |
| Additional Paid-In Capital | 144.49 | 127.55 | 120.41 | 119.68 | 118.90 | |
| Retained Earnings (Accumulated Deficit) | 139 | 140.70 | 150.95 | 134.87 | 117.96 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 0 | 0 | 0 | 0 | |
| 585.42 | 589.78 | 585.19 | 599.89 | 616.63 | ||
| 36.53 | 34.05 | 33.14 | 33.14 | 33.14 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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