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 | 55 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 2.80 | ||
| Prepaid expenses | 4.62 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 142 | ||
| Property, plant & equipment, net | 184 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | 37 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.64 | ||
| Total assets | 572 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 113 | ||
| Total debt | 145 | ||
| Deferred income tax | 12 | ||
| Minority interest | 2.64 | ||
| Other liabilities, total | 2.06 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | (4.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.03) | ||
| Total equity | 343 | ||
| Total liabilities & shareholders' equity | 572 | ||
| Total common shares outstanding | 2,034 | ||
| Treasury shares - common primary issue | 29 | ||
