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 | 42 | ||
| Total Receivables, Net | 6.81 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 8.12 | ||
| Other current assets, total | 103 | ||
| Total current assets | 175 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.07 | ||
| Total assets | 275 | ||
| LIABILITIES | |||
| Accounts payable | 4.40 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 79 | ||
| Total debt | 138 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.49 | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 611 | ||
| Retained earnings (accumulated deficit) | (524) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.67) | ||
| Total equity | 86 | ||
| Total liabilities & shareholders' equity | 275 | ||
| Total common shares outstanding | 5.95 | ||
| Treasury shares - common primary issue | 0 | ||
