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 | 1.35 | ||
Total Receivables, Net | 100 | ||
Total Inventory | 2.56 | ||
Prepaid expenses | 7.19 | ||
Other current assets, total | 1.49 | ||
Total current assets | 113 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | 1.80 | ||
Intangibles, net | 2.83 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | 46 | ||
Total assets | 178 | ||
LIABILITIES | |||
Accounts payable | 49 | ||
Accrued expenses | 1.72 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.53 | ||
Other current liabilities, total | 47 | ||
Total current liabilities | 105 | ||
Total long term debt | 0.62 | ||
Total debt | 7.15 | ||
Deferred income tax | -- | ||
Minority interest | 3.44 | ||
Other liabilities, total | 49 | ||
Total liabilities | 157 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 108 | ||
Retained earnings (accumulated deficit) | (87) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.01 | ||
Total equity | 21 | ||
Total liabilities & shareholders' equity | 178 | ||
Total common shares outstanding | 4.05 | ||
Treasury shares - common primary issue | 0 |