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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.53 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 6.33 | ||
| Other current assets, total | 17 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | 4.90 | ||
| Intangibles, net | 2.59 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 0.23 | ||
| Other long term assets | -- | ||
| Total assets | 231 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 6.27 | ||
| Notes payable/short-term debt | 71 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 6.60 | ||
| Total debt | 132 | ||
| Deferred income tax | 2.67 | ||
| Minority interest | 5.68 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 720 | ||
| Retained earnings (accumulated deficit) | (671) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 231 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
