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 | 152 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.11 | ||
| Other current assets, total | -- | ||
| Total current assets | 188 | ||
| Property, plant & equipment, net | 9.43 | ||
| Goodwill, net | 2.55 | ||
| Intangibles, net | 9.85 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.34 | ||
| Other long term assets | 1.89 | ||
| Total assets | 217 | ||
| LIABILITIES | |||
| Accounts payable | 1.55 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.80 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 6.84 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 169 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 177 | ||
| Total liabilities & shareholders' equity | 217 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 4.15 | ||
