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 | 32 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 1.07 | ||
| Prepaid expenses | 5.81 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 4.57 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 40 | ||
| Long term investments | 1.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.03 | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 2.41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.13 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 9.31 | ||
| Total debt | 12 | ||
| Deferred income tax | 5.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.31 | ||
| Total liabilities | 62 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (221) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.74) | ||
| Total equity | 93 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0 | ||
