MLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.93	6.84	5.7	8.5	5.6	0.87
Short-Term Investments	0.12	2.69	2.67	2.43	-	-
Cash & Short-Term Investments	5.05	9.52	8.37	10.93	5.6	0.87
Cash Growth	-44.67%	13.75%	-23.42%	95.34%	543.96%	27.23%
Accounts Receivable	2.41	5.02	1.17	0.89	1.1	1.36
Receivables	2.41	5.02	1.17	0.89	1.1	1.36
Prepaid Expenses	1.07	0.51	0.47	0.37	0.33	0.08
Restricted Cash	-	-	-	0.01	-	-
Other Current Assets	1.6	0.08	-	3.02	3.14	7.44
Total Current Assets	10.12	15.13	10	15.22	10.18	9.75
Property, Plant & Equipment	17.53	17.4	16.06	15.88	17	18.51
Long-Term Investments	-	0.97	2.07	0.55	-	-
Long-Term Deferred Charges	15.56	14.41	12.82	9.57	9.56	8.9
Other Long-Term Assets	2.63	2.23	1.27	1.19	1.18	1.31
Total Assets	45.84	50.14	42.22	42.41	37.92	38.47
Accounts Payable	2.07	2.32	1.15	0.59	0.58	0.9
Accrued Expenses	0.72	1.05	0.64	1.01	1.09	1.14
Short-Term Debt	3	3	-	-	-	-
Current Portion of Long-Term Debt	0.09	0.09	-	-	-	0.2
Current Unearned Revenue	0.9	4.01	0.22	0.23	0.22	0.26
Other Current Liabilities	0.56	0.73	0.47	0.48	0.51	0.45
Total Current Liabilities	7.35	11.2	2.48	2.31	2.4	2.95
Long-Term Debt	0.12	0.17	-	-	-	-
Long-Term Unearned Revenue	1.13	1.23	1.37	1.5	1.63	1.77
Pension & Post-Retirement Benefits	1.45	2.37	1.55	2.61	7.94	10.93
Other Long-Term Liabilities	2.06	1.99	2.12	2.22	2.36	2.76
Total Liabilities	12.12	16.96	7.52	8.63	14.33	18.4
Common Stock	87.32	85.88	84.68	83.39	82.38	81.49
Additional Paid-In Capital	17.03	15.2	10.54	9.18	9.18	9.18
Retained Earnings	-70.41	-61.01	-53.62	-50.54	-52.32	-48.9
Comprehensive Income & Other	-0.21	-6.89	-6.9	-8.27	-15.65	-21.7
Shareholders' Equity	33.72	33.18	34.7	33.77	23.59	20.07
Total Liabilities & Equity	45.84	50.14	42.22	42.41	37.92	38.47
Total Debt	3.21	3.25	-	-	-	0.2
Net Cash (Debt)	1.84	6.27	8.37	10.93	5.6	0.67
Net Cash Growth	-68.56%	-25.11%	-23.42%	95.34%	736.47%	-
Net Cash Per Share	0.09	0.32	0.41	0.56	0.29	0.03
Filing Date Shares Outstanding	19.74	19.74	19.68	19.61	19.43	19.36
Total Common Shares Outstanding	19.74	19.66	19.62	19.48	19.38	19.31
Working Capital	2.77	3.93	7.52	12.91	7.78	6.8
Book Value Per Share	1.71	1.69	1.77	1.73	1.22	1.04
Tangible Book Value	33.72	33.18	34.7	33.77	23.59	20.07
Tangible Book Value Per Share	1.71	1.69	1.77	1.73	1.22	1.04
Land	7.71	7.72	5.05	5.05	5.06	5.07
Buildings	20.48	22.98	22.87	22.87	22.87	23.47
Machinery	6.9	9.12	10.5	10.36	10.36	10.48
Construction In Progress	0.53	1.37	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q