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 | 27 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 7.07 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 0.62 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.28 | ||
| Total assets | 96 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.92 | ||
| Other current liabilities, total | 0.63 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 1.92 | ||
| Total debt | 9.84 | ||
| Deferred income tax | 0.27 | ||
| Minority interest | (1.24) | ||
| Other liabilities, total | 0.62 | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 49 | ||
| Treasury stock - common | (4.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 96 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 27 | ||
