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 | 26 | ||
Total Receivables, Net | 79 | ||
Total Inventory | 281 | ||
Prepaid expenses | 1.16 | ||
Other current assets, total | 220 | ||
Total current assets | 607 | ||
Property, plant & equipment, net | 127 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.56 | ||
Long term investments | 7.43 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 745 | ||
LIABILITIES | |||
Accounts payable | 49 | ||
Accrued expenses | 8.08 | ||
Notes payable/short-term debt | 223 | ||
Current portion long-term debt/capital leases | 6.84 | ||
Other current liabilities, total | 228 | ||
Total current liabilities | 515 | ||
Total long term debt | 45 | ||
Total debt | 275 | ||
Deferred income tax | 6.95 | ||
Minority interest | 0.01 | ||
Other liabilities, total | 0.79 | ||
Total liabilities | 568 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 114 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 71 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7.81) | ||
Total equity | 177 | ||
Total liabilities & shareholders' equity | 745 | ||
Total common shares outstanding | 303 | ||
Treasury shares - common primary issue | 0 |