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 | 192 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 6.02 | ||
| Total current assets | 619 | ||
| Property, plant & equipment, net | 303 | ||
| Goodwill, net | 7.88 | ||
| Intangibles, net | 3.35 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 1,002 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 432 | ||
| Total long term debt | 387 | ||
| Total debt | 412 | ||
| Deferred income tax | 7.00 | ||
| Minority interest | 5.75 | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 1,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | (796) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | (1.11) | ||
| Total liabilities & shareholders' equity | 1,002 | ||
| Total common shares outstanding | 0.54 | ||
| Treasury shares - common primary issue | 0 | ||
