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 |
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