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 | 96 | ||
| Total Receivables, Net | 1.70 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.63 | ||
| Other current assets, total | -- | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 2.49 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.32 | ||
| Total assets | 102 | ||
| LIABILITIES | |||
| Accounts payable | 4.45 | ||
| Accrued expenses | 4.29 | ||
| Notes payable/short-term debt | 5.28 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 0.48 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0.59 | ||
| Total debt | 6.31 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 51 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.72 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | (136) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 51 | ||
| Total liabilities & shareholders' equity | 102 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
