Quality Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.11	0	1.31	0.02	0.02	0.13
Short-Term Investments	0.55	1.5	6.61	1.01	0	0
Cash & Cash Equivalents	0.11	0	1.31	0.02	0.02	0.13
Cash Growth	-90.69%	-99.81%	8282.18%	-19.96%	-85.13%	-
Receivables	2.73	0.02	42.43	21.76	0	0
Inventory	1.41	41.51	58.64	58.49	0	0
Other Current Assets	2.44	-40.68	2.61	-81.26	0.19	0
Total Current Assets	7.24	2.36	111.6	0.02	0.21	0.13
Property, Plant & Equipment	0.01	32.13	32.7	33.74	0	0
Long-Term Investments	1.5	6.5	1	1	0	0
Goodwill	121.25	56.39	56.39	56.39	0	0
Other Long-Term Assets	0	-88.52	-1	-90.92	0	0
Total Long-Term Assets	9.99	6.5	89.09	0.21	0	0
Total Assets	17.23	8.86	200.69	0.23	0.21	0.13
Accounts Payable	0.86	0.17	44.55	0.21	0.14	0.02
Deferred Revenue	0	0	0	0	0	-0.04
Current Debt	0.55	5.38	19.06	0.36	0.06	0.04
Other Current Liabilities	5.79	0.24	81.08	0.03	0.03	0.04
Total Current Liabilities	7.19	5.78	144.69	0.6	0.23	0.06
Long-Term Debt	2.88	2.33	1.1	29.86	0	0
Other Long-Term Liabilities	4.7	0	28.03	1.88	0	0
Total Long-Term Liabilities	7.57	2.33	29.13	31.74	0	0
Total Liabilities	14.77	8.11	173.81	0.6	0.23	0.06
Total Debt	3.43	7.71	20.16	0.36	0.06	0.04
Debt Growth	-92.85%	-61.75%	5528.95%	467.59%	75.89%	-
Common Stock	0.13	0.13	0.1	0.09	0.1	0.1
Retained Earnings	-16.43	-16.63	-9.44	-12.76	-7.58	-5.63
Comprehensive Income	-0	0	0.4	0.4	0.22	0.22
Shareholders' Equity	1	0.74	3.23	-0.37	-0.02	0.07
Total Liabilities and Equity	17.23	8.86	200.69	0.23	0.21	0.13
Net Cash / Debt	-2.76	-6.2	-12.23	0.67	-0.04	0.1
Net Cash Per Share	-0.02	-0.05	-0.12	0.01	-0.00	0.00
Working Capital	0.05	-3.43	-33.08	-0.58	-0.02	0.07
Book Value Per Share	0.01	0.01	0.03	-0.00	-0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.