Question
How much are Net Operating Assets? *Net Operating Assets = Operating Assets - Operating Liabilities Assets Current Assets Cash, Cash Equivalents and Short Term Investments
How much are Net Operating Assets?
*Net Operating Assets = Operating Assets - Operating Liabilities
Assets |
|
Current Assets |
|
Cash, Cash Equivalents and Short Term Investments |
|
Cash and Cash Equivalents | 3,433,000 |
Short Term Investments | 10,569,000 |
Total Cash, Cash Equivalents and Short Term Investments | 14,002,000 |
Inventories |
|
Raw Materials, Consumables and Supplies | 738,000 |
Work-in-Process | 4,213,000 |
Finished Goods and Merchandise | 2,032,000 |
Total Inventories | 6,983,000 |
Trade and Other Receivables, Current | 5,607,000 |
Assets Held for Sale/Discontinued Operations, Current | 0 |
Other Current Assets | 2,908,000 |
Total Current Assets | 29,500,000 |
Non-Current Assets |
|
Net Property, Plant and Equipment |
|
Gross Property, Plant and Equipment | 100,395,000 |
Accumulated Depreciation | (59,286,000) |
Total Net Property, Plant and Equipment | 41,109,000 |
Net Intangible Assets |
|
Gross Goodwill and Other Intangible Assets | 40,768,000 |
Goodwill | 24,389,000 |
Intangibles other than Goodwill |
|
Software and Technology | 8,912,000 |
Licenses and Rights | 3,104,000 |
Research and Development | 2,168,000 |
Customer Relationships | 2,195,000 |
Other Intangible Assets |
|
Total Intangibles other than Goodwill | 16,379,000 |
Total Gross Goodwill and Other Intangible Assets | 40,768,000 |
Accumulated Amortization and Impairment | (3,634,000) |
Total Net Intangible Assets | 37,134,000 |
Long Term Investments |
|
Equity Method Investments | 8,579,000 |
Marketable Securities, Non-Current | 3,712,000 |
Total Long Term Investments | 12,291,000 |
Derivative Investment and Hedging Assets, Non-Current | 0 |
Trade and Other Receivables, Non-Current | 860,000 |
Prepayments and Deposits -Non-Current | 714,000 |
Deferred Tax Assets, Non-Current | 840,000 |
Other Non-Current Assets | 801,000 |
Total Non-Current Assets | 93,749,000 |
Total Assets | 123,249,000 |
Liabilities |
|
Current Liabilities |
|
Payables and Accrued Expenses, Current |
|
Trade Payables, Current | 2,928,000 |
Accrued Expenses, Current | 7,535,000 |
Total Payables and Accrued Expenses, Current | 10,463,000 |
Financial Liabilities, Current |
|
Current Debt and Capital Lease Obligation | 1,776,000 |
Provisions for Employee Compensation and Benefits | 3,526,000 |
Unearned revenues | 1,656,000 |
|
|
Current Liabilities | 17,421,000 |
|
|
Financial Liabilities, Non-Current |
|
Long Term Debt and Capital Lease Obligation | 25,037,000 |
Tax Liabilities, Non-Current | 3,046,000 |
Deferred Liabilities, Non-Current | 0 |
Payables and Accrued Expenses, Non-Current | 4,069,000 |
Other Non-Current Liabilities | 4,657,000 |
Total Non-Current Liabilities | 36,809,000 |
Total Liabilities | 54,230,000 |
Equity |
|
Equity Attributable to Parent Stockholders |
|
Paid in Capital |
|
Common Stock | 26,074,000 |
Retained Earnings/Accumulated Deficit | 42,083,000 |
Reserves/Accumulated Comprehensive Income/Losses | 862,000 |
Total Equity | 69,019,000 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started