- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 126.60 | 126.60 | 125.50 | 125.50 | 130.20 | ||
| Cash and Short Term Investments | 19.50 | 19.50 | 19.30 | 19.30 | 15.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 19.50 | 19.50 | 19.30 | 19.30 | 15.70 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 41.90 | 41.90 | 41.10 | 41.10 | 43.60 | |
| Accounts Receivables - Trade, Net | 41.30 | 41.30 | 38.60 | 38.60 | 43.50 | |
| Total Inventory | 65.20 | 65.20 | 61.80 | 61.80 | 70.80 | |
| Prepaid Expenses | 3 | 3 | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0.30 | 0.30 | 0.10 | |
| 248.40 | 248.40 | 249.70 | 249.70 | 258.70 | ||
| Property/Plant/Equipment, Total - Net | 70.10 | 70.10 | 73.30 | 73.30 | 74.90 | |
| Property/Plant/Equipment, Total - Gross | 188.20 | 188.20 | - | - | - | |
| Accumulated Depreciation, Total | -114.90 | -114.90 | - | - | - | |
| Goodwill, Net | 30.10 | 30.10 | 28.20 | 28.20 | 30 | |
| Intangibles, Net | 11.90 | 11.90 | 10.90 | 10.90 | 10.30 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 0.60 | 0.60 | 2.50 | 2.50 | 0.10 | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 33 | 33 | 32.80 | 32.80 | 40.60 | |
| 72.30 | 72.30 | 114.70 | 114.70 | 73.90 | ||
| Accounts Payable | 56.20 | 56.20 | 22.10 | 22.10 | 63.70 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 25.90 | 25.90 | - | - | - | |
| Notes Payable/Short Term Debt | 2.10 | 2.10 | 1.80 | 1.80 | 2.90 | |
| Current Port. of LT Debt/Capital Leases | 3.50 | 3.50 | 48.20 | 48.20 | 2.60 | |
| Other Current liabilities, Total | 10.50 | 10.50 | 16.70 | 16.70 | 4.70 | |
| 196.60 | 196.60 | 210.60 | 210.60 | 221.70 | ||
| Total Long Term Debt | 57.80 | 57.80 | 19.30 | 19.30 | 65.60 | |
| Long Term Debt | 44.30 | 44.30 | 1.80 | 1.80 | 46.80 | |
| Capital Lease Obligations | 13.50 | 13.50 | 17.50 | 17.50 | 18.80 | |
| Deferred Income Tax | 6.50 | 6.50 | 7.80 | 7.80 | 10.10 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 57.90 | 57.90 | 67 | 67 | 69.20 | |
| 51.80 | 51.80 | 39.10 | 39.10 | 37 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 30.90 | 30.90 | 18.10 | 18.10 | 11.30 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 9.60 | 9.60 | 9.70 | 9.70 | 14.40 | |
| 248.40 | 248.40 | 249.70 | 249.70 | 258.70 | ||
| 209.15 | 209.15 | 208.53 | 208.53 | 207 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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