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 | 149 | |
| Total Receivables, Net | 8.34 | |
| Total Inventory | 24 | |
| Prepaid expenses | 3.38 | |
| Other current assets, total | 0.69 | |
| Total current assets | 186 | |
| Property, plant & equipment, net | 7.58 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 0.30 | |
| Total assets | 196 | |
| LIABILITIES | ||
| Accounts payable | 6.34 | |
| Accrued expenses | 28 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | -- | |
| Other current liabilities, total | 0.71 | |
| Total current liabilities | 35 | |
| Total long term debt | 0 | |
| Total debt | 0 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 3.79 | |
| Total liabilities | 39 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.00 | |
| Additional paid-in capital | 27 | |
| Retained earnings (accumulated deficit) | (125) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 0.26 | |
| Other equity, total | -- | |
| Total equity | 157 | |
| Total liabilities & shareholders' equity | 196 | |
| Total common shares outstanding | 153 | |
| Treasury shares - common primary issue | 0 | |
