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 | 2.39 | ||
| Total Receivables, Net | 0.76 | ||
| Total Inventory | 0.91 | ||
| Prepaid expenses | 0.70 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4.76 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.72 | ||
| Other long term assets | 0.45 | ||
| Total assets | 51 | ||
| LIABILITIES | |||
| Accounts payable | 4.11 | ||
| Accrued expenses | 2.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.90 | ||
| Other current liabilities, total | 2.36 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 9.02 | ||
| Total debt | 9.92 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.1) | ||
| Other liabilities, total | 3.63 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 286 | ||
| Retained earnings (accumulated deficit) | (254) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 51 | ||
| Total common shares outstanding | 0.13 | ||
| Treasury shares - common primary issue | 0 | ||
