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 | 3.13 | ||
| Total Receivables, Net | 2.67 | ||
| Total Inventory | 0.28 | ||
| Prepaid expenses | 0.14 | ||
| Other current assets, total | 1.30 | ||
| Total current assets | 7.53 | ||
| Property, plant & equipment, net | 7.71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.39 | ||
| Long term investments | 3.82 | ||
| Note receivable - long term | 0.87 | ||
| Other long term assets | -- | ||
| Total assets | 22 | ||
| LIABILITIES | |||
| Accounts payable | 3.09 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.53 | ||
| Other current liabilities, total | 2.42 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 2.42 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.69 | ||
| Minority interest | 1.73 | ||
| Other liabilities, total | 0.85 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (102) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.17) | ||
| Total equity | 2.53 | ||
| Total liabilities & shareholders' equity | 22 | ||
| Total common shares outstanding | 0.68 | ||
| Treasury shares - common primary issue | 0 | ||
