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 | 2.69 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 8.83 | ||
| Prepaid expenses | 1.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.69 | ||
| Total assets | 128 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.81 | ||
| Other current liabilities, total | 0.13 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 1.64 | ||
| Total debt | 3.45 | ||
| Deferred income tax | 4.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (40) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.21) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 128 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0.01 | ||
