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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.67 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 2.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 36 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.86 | ||
| Total assets | 146 | ||
| LIABILITIES | |||
| Accounts payable | 8.61 | ||
| Accrued expenses | 8.07 | ||
| Notes payable/short-term debt | 7.43 | ||
| Current portion long-term debt/capital leases | 3.93 | ||
| Other current liabilities, total | 5.28 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 26 | ||
| Total debt | 37 | ||
| Deferred income tax | 0.99 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | (72) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 146 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
