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 | 1.85 | ||
Total Receivables, Net | 27 | ||
Total Inventory | 52 | ||
Prepaid expenses | 4.88 | ||
Other current assets, total | 3.77 | ||
Total current assets | 89 | ||
Property, plant & equipment, net | 58 | ||
Goodwill, net | 0 | ||
Intangibles, net | 8.50 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1.94 | ||
Total assets | 163 | ||
LIABILITIES | |||
Accounts payable | 16 | ||
Accrued expenses | 4.00 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.65 | ||
Other current liabilities, total | 3.72 | ||
Total current liabilities | 25 | ||
Total long term debt | 1.31 | ||
Total debt | 1.96 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 30 | ||
Total liabilities | 56 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | 47 | ||
Retained earnings (accumulated deficit) | 59 | ||
Treasury stock - common | (9.53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 107 | ||
Total liabilities & shareholders' equity | 163 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0.99 |