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 | 0.13 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 1.04 | ||
| Prepaid expenses | 0.14 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 0.42 | ||
| Goodwill, net | 6.04 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 109 | ||
| LIABILITIES | |||
| Accounts payable | 5.88 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 225 | ||
| Total long term debt | 0 | ||
| Total debt | 121 | ||
| Deferred income tax | 2.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.60 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.93 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | (192) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | (120) | ||
| Total liabilities & shareholders' equity | 109 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
