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 | 31 | ||
Total Receivables, Net | 17 | ||
Total Inventory | 57 | ||
Prepaid expenses | 1.77 | ||
Other current assets, total | -- | ||
Total current assets | 107 | ||
Property, plant & equipment, net | 107 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.71 | ||
Long term investments | 6.65 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 226 | ||
LIABILITIES | |||
Accounts payable | 7.20 | ||
Accrued expenses | 2.68 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 35 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 63 | ||
Total long term debt | 4.88 | ||
Total debt | 40 | ||
Deferred income tax | 8.83 | ||
Minority interest | -- | ||
Other liabilities, total | 1.29 | ||
Total liabilities | 78 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10 | ||
Additional paid-in capital | 29 | ||
Retained earnings (accumulated deficit) | 86 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 31 | ||
Other equity, total | (7.38) | ||
Total equity | 148 | ||
Total liabilities & shareholders' equity | 226 | ||
Total common shares outstanding | 1,000 | ||
Treasury shares - common primary issue | 0 |