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 | 262 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 2.56 | ||
| Total current assets | 392 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.39 | ||
| Total assets | 494 | ||
| LIABILITIES | |||
| Accounts payable | 3.03 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.57 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 1.65 | ||
| Total debt | 2.21 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 101 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 423 | ||
| Retained earnings (accumulated deficit) | (29) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.28) | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 494 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
