Forward-Looking Statements Deck
Balance Sheet Summary (as of 9/30/19)
Assets
Cash
Other Current Assets
PP&E
Goodwill & Intangibles
Other Long-Term Assets
Total Assets
($ mil.)
$24.2
47.8
3.0
223.3
12.4
$310.7
Liabilities & S/H Equity ($ mil.)
Current Liabilities excl. Debt
$38.0
Current Portion LT Debt¹
6.1
Long-Term Debt, Net²
46.9
Other Long-Term Liabilities
10.2
209.5
$310.7
Shareholders' Equity
Total Liabilities & Shareholders' Equity
(1) Includes $1.25M portion of Note Payable due on 7/1/20 in connection with AdParlor acquisition and $4.75M current portion of Refinanced Term Loan due 2023.
Includes $1.125M portion of Note Payable due on 7/1/21 (less unamortized discount of $0.125M) in connection with AdParlor acquisition and $45.9M long-term portion
Refinanced Term Loan due 2023 (less unamortized discount of $3.9M). Note Payable is non-interest bearing. Refinanced Term Loan bears interest at L+7.00%.
FLUENT
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