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 | 4.76 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 6.56 | ||
| Total current assets | 390 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 65 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.84 | ||
| Total assets | 634 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.09 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 159 | ||
| Total debt | 168 | ||
| Deferred income tax | 1.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | 210 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.43) | ||
| Total equity | 250 | ||
| Total liabilities & shareholders' equity | 634 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 2.83 | ||
