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Industrials - Specialty Business Services - NYSE - US
$ 0.9525
-10.1 %
$ 87.5 M
Market Cap
-0.86
P/E
BALANCE SHEET
605 M ASSETS
-47.82%
436 M LIABILITIES
-36.57%
135 M EQUITY
-64.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition System1, Inc.
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Current Assets 202 M
Cash & Short-Term Investments 135 M
Receivables 56.1 M
Other Current Assets 10.6 M
Non-Current Assets 403 M
Long-Term Investments 0
PP&E 7.82 M
Other Non-Current Assets 396 M
Current Liabilities 86.4 M
Accounts Payable 9.5 M
Short-Term Debt 17.6 M
Other Current Liabilities 59.3 M
Non-Current Liabilities 350 M
Long-Term Debt 338 M
Other Non-Current Liabilities 11.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 135.3 24.6 53.1 K 29.0 31.9
Short Term Investments 0 0 0 0 0
Receivables 56.1 80.4 90.2 71.1 75.4
Inventory 0 9.1 (90.2) 1 11.0
Other Current Assets 10.6 37.2 7.7 3.0 13.1
Total Current Assets 202.0 126.5 0.1 103.2 120.3
PP&E 7.8 10.5 0.8 1.1 1.4
Intangible Assets 308.4 499.6 61.6 68.7 75.8
Goodwill 82.4 515.6 44.8 44.8 44.8
Long Term Investments 0 5.4 0.7 517.5 0
Other Long Term Assets 4.8 8.2 410.3 1.0 70.8
Other Assets 0 0 0 0 0
Total Assets 605.5 1 160.5 517.6 218.7 313.1
LIABILITIES
Accounts Payable 9.5 6.7 72.8 0.6 47.8
Short Term Debt 17.6 17.2 170.5 9.4 24.2
Other Current Liabilities 56.3 180.1 30.9 (9.6) 58.0
Total Current Liabilities 86.4 210.3 13.0 80.5 133.0
Long Term Debt 337.8 405.4 0 170.6 230.5
Deferred Tax Income 8.3 43.4 7.8 9.4 8.6
Other Liabilities 3.6 28.6 1.0 (88.8) 6.1
Total Liabilities 436.2 687.7 60.4 266.9 379.2
EQUITY
Common Stock 9 K 11 K 517.5 517.5 0
Retained Earnings (707.7) (445.3) (60.3) (29.1) 0
Other Accumulative Comprehensive Income/Loss (0.2) (0.4) 0.4 (0.3) (0.1)
Total Equity 169.3 472.8 457.2 (48.2) (66.1)
Total Liabilities and Equity 605.5 1 160.5 517.6 218.7 313.1
SHARES OUTSTANDING
Common Shares Outstanding 91.5 91.7 20.5 64.7 89.3 81.7