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 | 307 | ||
Total Receivables, Net | 2.42 | ||
Total Inventory | 8.74 | ||
Prepaid expenses | 5.20 | ||
Other current assets, total | -- | ||
Total current assets | 323 | ||
Property, plant & equipment, net | 182 | ||
Goodwill, net | 12 | ||
Intangibles, net | 42 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 5.10 | ||
Total assets | 564 | ||
LIABILITIES | |||
Accounts payable | 21 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 4.31 | ||
Current portion long-term debt/capital leases | 1.61 | ||
Other current liabilities, total | 12 | ||
Total current liabilities | 61 | ||
Total long term debt | 169 | ||
Total debt | 175 | ||
Deferred income tax | 11 | ||
Minority interest | 2.96 | ||
Other liabilities, total | 62 | ||
Total liabilities | 306 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 857 | ||
Retained earnings (accumulated deficit) | (599) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.06) | ||
Total equity | 258 | ||
Total liabilities & shareholders' equity | 564 | ||
Total common shares outstanding | 167 | ||
Treasury shares - common primary issue | 0 |