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 | 89 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 381 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 49 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 2.15 | ||
| Other long term assets | 33 | ||
| Total assets | 572 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.49 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 62 | ||
| Total debt | 62 | ||
| Deferred income tax | 1.46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.28 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 308 | ||
| Treasury stock - common | (0.45) | ||
| Unrealized gain (loss) | 3.98 | ||
| Other equity, total | (16) | ||
| Total equity | 341 | ||
| Total liabilities & shareholders' equity | 572 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 1.07 | ||
