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 | 24 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 1.64 | ||
| Other current assets, total | 3.78 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 4.65 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.77 | ||
| Total assets | 309 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 9.90 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 9.85 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 253 | ||
| Total long term debt | 11 | ||
| Total debt | 196 | ||
| Deferred income tax | 11 | ||
| Minority interest | 6.41 | ||
| Other liabilities, total | 4.87 | ||
| Total liabilities | 287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 143 | ||
| Retained earnings (accumulated deficit) | (115) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.01) | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 309 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
