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 | 2.18 | ||
Total Receivables, Net | 9.64 | ||
Total Inventory | 1.13 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.30 | ||
Total current assets | 14 | ||
Property, plant & equipment, net | 39 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 0.33 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 54 | ||
LIABILITIES | |||
Accounts payable | 3.82 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.12 | ||
Other current liabilities, total | 7.17 | ||
Total current liabilities | 14 | ||
Total long term debt | 13 | ||
Total debt | 16 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 27 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 37 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (9.75) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.4) | ||
Total equity | 27 | ||
Total liabilities & shareholders' equity | 54 | ||
Total common shares outstanding | 80 | ||
Treasury shares - common primary issue | 0 |