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 | ||
