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 | 5.34 | ||
| Total Receivables, Net | 4.84 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.07 | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.79 | ||
| Long term investments | 0.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.70 | ||
| Total assets | 72 | ||
| LIABILITIES | |||
| Accounts payable | 6.46 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.39 | ||
| Current portion long-term debt/capital leases | 4.75 | ||
| Other current liabilities, total | 4.94 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 18 | ||
| Total debt | 25 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 37 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.89 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 1.73 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 72 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
