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 | 0.37 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 115 | ||
| Prepaid expenses | 2.36 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 161 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.26 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 1.57 | ||
| Total assets | 289 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 88 | ||
| Total long term debt | 23 | ||
| Total debt | 54 | ||
| Deferred income tax | 7.89 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.52 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | (1.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 154 | ||
| Total liabilities & shareholders' equity | 289 | ||
| Total common shares outstanding | 8.90 | ||
| Treasury shares - common primary issue | 0.38 | ||
