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 | 44 | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | 15 | ||
Other current assets, total | -- | ||
Total current assets | 59 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.82 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.76 | ||
Total assets | 76 | ||
LIABILITIES | |||
Accounts payable | 3.87 | ||
Accrued expenses | 6.93 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.18 | ||
Other current liabilities, total | 1.03 | ||
Total current liabilities | 13 | ||
Total long term debt | 38 | ||
Total debt | 39 | ||
Deferred income tax | -- | ||
Minority interest | (16) | ||
Other liabilities, total | -- | ||
Total liabilities | 36 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.09 | ||
Additional paid-in capital | 514 | ||
Retained earnings (accumulated deficit) | (471) | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.23) | ||
Total equity | 40 | ||
Total liabilities & shareholders' equity | 76 | ||
Total common shares outstanding | 88 | ||
Treasury shares - common primary issue | 0 |