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 | 5.36 | ||
| Total Receivables, Net | 2.31 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | 0.16 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 8.07 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 4.57 | ||
| Intangibles, net | 13 | ||
| Long term investments | 5.01 | ||
| Note receivable - long term | 8.33 | ||
| Other long term assets | 0.53 | ||
| Total assets | 88 | ||
| LIABILITIES | |||
| Accounts payable | 1.90 | ||
| Accrued expenses | 6.15 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 0.02 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 0.20 | ||
| Total debt | 39 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | (77) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.37) | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 88 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
