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 | 39 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 5.01 | ||
| Other current assets, total | -- | ||
| Total current assets | 119 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | 1.55 | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 0.67 | ||
| Total assets | 299 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 7.54 | ||
| Notes payable/short-term debt | 5.32 | ||
| Current portion long-term debt/capital leases | 0.59 | ||
| Other current liabilities, total | 5.25 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 2.67 | ||
| Total debt | 8.59 | ||
| Deferred income tax | 6.66 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 5.14 | ||
| Total liabilities | 86 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 1.69 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.65 | ||
| Other equity, total | 2.51 | ||
| Total equity | 213 | ||
| Total liabilities & shareholders' equity | 299 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
