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 | 34 | |
Total Receivables, Net | 9.47 | |
Total Inventory | 5.87 | |
Prepaid expenses | 2.13 | |
Other current assets, total | -- | |
Total current assets | 52 | |
Property, plant & equipment, net | 4.22 | |
Goodwill, net | -- | |
Intangibles, net | -- | |
Long term investments | -- | |
Note receivable - long term | 1.24 | |
Other long term assets | 1.50 | |
Total assets | 59 | |
LIABILITIES | ||
Accounts payable | 0.73 | |
Accrued expenses | 8.12 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | 12 | |
Other current liabilities, total | 0.91 | |
Total current liabilities | 22 | |
Total long term debt | 0 | |
Total debt | 12 | |
Deferred income tax | -- | |
Minority interest | -- | |
Other liabilities, total | 2.16 | |
Total liabilities | 24 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.01 | |
Additional paid-in capital | 14 | |
Retained earnings (accumulated deficit) | (126) | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 35 | |
Total liabilities & shareholders' equity | 59 | |
Total common shares outstanding | 34 | |
Treasury shares - common primary issue | 0 |