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 | 7.29 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.82 | ||
| Total current assets | 237 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.95 | ||
| Long term investments | 5.42 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | 1.78 | ||
| Total assets | 566 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 117 | ||
| Total long term debt | 116 | ||
| Total debt | 129 | ||
| Deferred income tax | 0.54 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | (73) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (63) | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 566 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
