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 | 26 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 8.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.68 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 5.91 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.04 | ||
| Total assets | 132 | ||
| LIABILITIES | |||
| Accounts payable | 4.98 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.94 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 19 | ||
| Total debt | 29 | ||
| Deferred income tax | 1.39 | ||
| Minority interest | 1.22 | ||
| Other liabilities, total | 1.69 | ||
| Total liabilities | 61 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | (1.45) | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.56) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 132 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
