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 | 1.31 | ||
Total Receivables, Net | 24 | ||
Total Inventory | 42 | ||
Prepaid expenses | 0.46 | ||
Other current assets, total | 3.83 | ||
Total current assets | 72 | ||
Property, plant & equipment, net | 100 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 4.53 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 180 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 4.50 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 61 | ||
Other current liabilities, total | 7.30 | ||
Total current liabilities | 115 | ||
Total long term debt | 46 | ||
Total debt | 107 | ||
Deferred income tax | 0 | ||
Minority interest | 0.29 | ||
Other liabilities, total | 19 | ||
Total liabilities | 179 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 27 | ||
Additional paid-in capital | 140 | ||
Retained earnings (accumulated deficit) | (118) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1.78) | ||
Other equity, total | (47) | ||
Total equity | 0.52 | ||
Total liabilities & shareholders' equity | 180 | ||
Total common shares outstanding | 2,186 | ||
Treasury shares - common primary issue | 0.67 |