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 | 4.21 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 24 | ||
| Long term investments | 1.92 | ||
| Note receivable - long term | 6.36 | ||
| Other long term assets | 4.10 | ||
| Total assets | 225 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 38 | ||
| Total debt | 38 | ||
| Deferred income tax | 2.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.57 | ||
| Total liabilities | 118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.79 | ||
| Additional paid-in capital | 262 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | (187) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 108 | ||
| Total liabilities & shareholders' equity | 225 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 32 | ||
