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 | 52 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 355 | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 2.80 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 4.90 | ||
| Total assets | 906 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 278 | ||
| Total long term debt | 403 | ||
| Total debt | 420 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 1,052 | ||
| Retained earnings (accumulated deficit) | (867) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.9) | ||
| Total equity | 196 | ||
| Total liabilities & shareholders' equity | 906 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
