Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 76 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 4.33 | ||
| Other current assets, total | 41 | ||
| Total current assets | 287 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 1.91 | ||
| Long term investments | 5.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.60 | ||
| Total assets | 475 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 253 | ||
| Total long term debt | 20 | ||
| Total debt | 166 | ||
| Deferred income tax | 2.44 | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | 7.73 | ||
| Total liabilities | 284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 193 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 191 | ||
| Total liabilities & shareholders' equity | 475 | ||
| Total common shares outstanding | 1,034 | ||
| Treasury shares - common primary issue | 0 | ||
