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 | 36 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 49 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 411 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 6.30 | ||
| Total current liabilities | 228 | ||
| Total long term debt | 34 | ||
| Total debt | 159 | ||
| Deferred income tax | (0.03) | ||
| Minority interest | 2.36 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 723 | ||
| Retained earnings (accumulated deficit) | (612) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.5) | ||
| Total equity | 109 | ||
| Total liabilities & shareholders' equity | 411 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
