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 | 1.31 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 0.46 | ||
| Other current assets, total | 3.83 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 180 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 4.50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 7.30 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 46 | ||
| Total debt | 107 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.29 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | (118) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.78) | ||
| Other equity, total | (47) | ||
| Total equity | 0.52 | ||
| Total liabilities & shareholders' equity | 180 | ||
| Total common shares outstanding | 2,186 | ||
| Treasury shares - common primary issue | 0.67 | ||
