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 | 64 | ||
Total Receivables, Net | 165 | ||
Total Inventory | 45 | ||
Prepaid expenses | 4.28 | ||
Other current assets, total | -- | ||
Total current assets | 278 | ||
Property, plant & equipment, net | 84 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.23 | ||
Long term investments | -- | ||
Note receivable - long term | 1.15 | ||
Other long term assets | 7.59 | ||
Total assets | 374 | ||
LIABILITIES | |||
Accounts payable | 128 | ||
Accrued expenses | 36 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.19 | ||
Other current liabilities, total | 4.33 | ||
Total current liabilities | 169 | ||
Total long term debt | 85 | ||
Total debt | 86 | ||
Deferred income tax | -- | ||
Minority interest | 167 | ||
Other liabilities, total | 50 | ||
Total liabilities | 471 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (162) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.08 | ||
Total equity | (97) | ||
Total liabilities & shareholders' equity | 374 | ||
Total common shares outstanding | 9.52 | ||
Treasury shares - common primary issue | 0 |