Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Mar-31-23 | Dec-31-21 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.2 |
Other current assets | 0.1 | 0.2 |
Total current assets | 0.1 | 0.5 |
Long-term investments | 21.0 | 230.0 |
Total assets | 21.0 | 230.5 |
|
Accounts payable | | 0.1 |
Accrued expenses | | 0.1 |
Short-term debt | 2.1 | 0.0 |
Short-term debt | 2.1 | |
Other current liabilities | 1.6 | 0.2 |
Total current liabilities | 3.7 | 0.4 |
Other liabilities | 8.1 | 8.3 |
Total liabilities | 11.8 | 8.7 |
|
Shareholders' equity [+] | 9.2 | 221.8 |
Paid-in capital | | 0.6 |
Retained earnings | -11.1 | -8.8 |
Tangible shareholders' equity | 9.2 | 221.8 |
|