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 | 33 | ||
| Total Receivables, Net | 1.27 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 49 | ||
| Total current assets | 119 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.92 | ||
| Total assets | 277 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.07 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 21 | ||
| Total debt | 30 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.38 | ||
| Total liabilities | 194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 655 | ||
| Retained earnings (accumulated deficit) | (572) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 277 | ||
| Total common shares outstanding | 6.71 | ||
| Treasury shares - common primary issue | 0 | ||
