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 |