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 | 38 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | 2.60 | ||
| Other current assets, total | 3.91 | ||
| Total current assets | 295 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 3.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.20 | ||
| Total assets | 367 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 1.45 | ||
| Total debt | 56 | ||
| Deferred income tax | 3.84 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 6.19 | ||
| Total liabilities | 210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 118 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 157 | ||
| Total liabilities & shareholders' equity | 367 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.01 | ||
