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 | 1.13 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 0.29 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.22 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | 2.20 | ||
| Total assets | 71 | ||
| LIABILITIES | |||
| Accounts payable | 8.31 | ||
| Accrued expenses | 0.81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.08 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 4.13 | ||
| Total debt | 8.22 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (48) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 43 | ||
| Total liabilities & shareholders' equity | 71 | ||
| Total common shares outstanding | 984 | ||
| Treasury shares - common primary issue | 0 | ||
