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 | 50 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 9.33 | ||
| Other current assets, total | -- | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 1.22 | ||
| Intangibles, net | 0.31 | ||
| Long term investments | 5.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 384 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 8.08 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 1.76 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 4.74 | ||
| Total debt | 47 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 0.23 | ||
| Other liabilities, total | 1.48 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.91 | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 384 | ||
| Total common shares outstanding | 1,523 | ||
| Treasury shares - common primary issue | 0 | ||
