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 | 15 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 4.59 | ||
| Other current assets, total | 2.21 | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 146 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 178 | ||
| Long term investments | 2.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.53 | ||
| Total assets | 597 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 7.20 | ||
| Other current liabilities, total | 1.72 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 120 | ||
| Total debt | 186 | ||
| Deferred income tax | 29 | ||
| Minority interest | 1.32 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 603 | ||
| Retained earnings (accumulated deficit) | (309) | ||
| Treasury stock - common | (7.75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 597 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 2.00 | ||
