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 |