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 | 17 | ||
| Total Receivables, Net | 447 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 8.33 | ||
| Total current assets | 497 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 9.21 | ||
| Intangibles, net | 0.91 | ||
| Long term investments | 4.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62 | ||
| Total assets | 698 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.46 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 183 | ||
| Total long term debt | 48 | ||
| Total debt | 54 | ||
| Deferred income tax | 0.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.70 | ||
| Total liabilities | 238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.48 | ||
| Additional paid-in capital | 540 | ||
| Retained earnings (accumulated deficit) | (76) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.62) | ||
| Total equity | 460 | ||
| Total liabilities & shareholders' equity | 698 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
