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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 55 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 1.17 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 118 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 406 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.25 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 56 | ||
| Total debt | 62 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.30 | ||
| Total liabilities | 173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 366 | ||
| Retained earnings (accumulated deficit) | 112 | ||
| Treasury stock - common | (243) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.11) | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 406 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 4.55 | ||
