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 | 40 | ||
Total Receivables, Net | 48 | ||
Total Inventory | 79 | ||
Prepaid expenses | 5.00 | ||
Other current assets, total | 2.41 | ||
Total current assets | 175 | ||
Property, plant & equipment, net | 81 | ||
Goodwill, net | 0.47 | ||
Intangibles, net | 7.99 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 4.70 | ||
Total assets | 269 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1.95 | ||
Total current liabilities | 57 | ||
Total long term debt | 189 | ||
Total debt | 189 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 4.36 | ||
Total liabilities | 250 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 316 | ||
Additional paid-in capital | 64 | ||
Retained earnings (accumulated deficit) | (360) | ||
Treasury stock - common | (2.85) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.96 | ||
Total equity | 18 | ||
Total liabilities & shareholders' equity | 269 | ||
Total common shares outstanding | 26 | ||
Treasury shares - common primary issue | 0.41 |