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 | 59 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 348 | ||
| Prepaid expenses | 6.00 | ||
| Other current assets, total | 18 | ||
| Total current assets | 481 | ||
| Property, plant & equipment, net | 241 | ||
| Goodwill, net | 0.80 | ||
| Intangibles, net | 203 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.50 | ||
| Total assets | 926 | ||
| LIABILITIES | |||
| Accounts payable | 7.10 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 291 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 287 | ||
| Total debt | 614 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 701 | ||
| Retained earnings (accumulated deficit) | (591) | ||
| Treasury stock - common | (4.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 926 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.12 | ||
