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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.54 | ||
| Total Receivables, Net | 0.09 | ||
| Total Inventory | 2.08 | ||
| Prepaid expenses | 3.48 | ||
| Other current assets, total | -- | ||
| Total current assets | 7.18 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.33 | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.00 | ||
| Notes payable/short-term debt | 3.53 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 16 | ||
| Total debt | 25 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 7.77 | ||
| Total liabilities | 45 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | (149) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.92 | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 0 | ||
