*All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
-$4.3 |
-$2.53 |
-$3.88 |
| Net Investing Cash |
-$0.6 |
-$4.74 |
$2.23 |
| Net Financing Cash |
$3.67 |
$9.28 |
-$0.76 |
| Net Change in Cash |
-$1.24 |
$2.02 |
-$2.42 |
| Cash at Beginning of Period |
$5.02 |
$3.15 |
$5.74 |
| Cash at End of Period |
$3.76 |
$5.02 |
$3.15 |
| Capital Expenditure |
-$3.19 |
-$4.42 |
-$2.98 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$3.76 |
$5.02 |
$3.15 |
| Accounts Receivable |
$30.71 |
$26.3 |
$52.01 |
| Inventories |
$7.26 |
$10.34 |
$15.45 |
| Other Current Assets |
$16.12 |
$15.57 |
$15.36 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$57.86 |
$57.22 |
$85.98 |
| Tangible Fixed Assets |
$48.46 |
$49.08 |
$64.01 |
| Intangible Assets |
$
|
$1.25 |
$1.42 |
| Total Assets |
$123.42 |
$125.63 |
$196.62 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$16.95 |
$16.32 |
$15.27 |
| Short-Term Debt |
$37.54 |
$9.23 |
$20.61 |
| Other Current Liabilities |
$12.55 |
$13.22 |
$11.08 |
| Liability Summary |
| Total Current Liabilities |
$67.04 |
$38.76 |
$46.95 |
| Long-Term Debt |
$3.25 |
$27.64 |
$6.04 |
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$71.62 |
$66.43 |
$53.12 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$255.51 |
$255.51 |
$255.51 |
| Retained Earnings |
-$209.9 |
-$200.89 |
-$122.9 |
| Equity Summary |
| Total Equity |
$48.7 |
$59.08 |
$143.24 |
| Shares Outstanding |
1,726,674,000 |
1,726,674,000 |
1,726,674,000 |
