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 | 144 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 414 | ||
| Prepaid expenses | 7.37 | ||
| Other current assets, total | 0.58 | ||
| Total current assets | 931 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 0.61 | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 9.17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.38 | ||
| Total assets | 1,012 | ||
| LIABILITIES | |||
| Accounts payable | 392 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 15 | ||
| Total debt | 212 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 0.44 | ||
| Other liabilities, total | 0.94 | ||
| Total liabilities | 732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 254 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.99) | ||
| Total equity | 281 | ||
| Total liabilities & shareholders' equity | 1,012 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
