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 | 5.71 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 6.34 | ||
| Prepaid expenses | 1.42 | ||
| Other current assets, total | -- | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 6.82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 64 | ||
| Long term investments | 0.36 | ||
| Note receivable - long term | 0.80 | ||
| Other long term assets | -- | ||
| Total assets | 109 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8.92 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 107 | ||
| Total long term debt | 1.65 | ||
| Total debt | 78 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.01 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.88 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | (23) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.42) | ||
| Total equity | (5.96) | ||
| Total liabilities & shareholders' equity | 109 | ||
| Total common shares outstanding | 246 | ||
| Treasury shares - common primary issue | -- | ||
