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 | 194 | ||
Total Receivables, Net | 79 | ||
Total Inventory | -- | ||
Prepaid expenses | 33 | ||
Other current assets, total | 0.34 | ||
Total current assets | 307 | ||
Property, plant & equipment, net | 0.46 | ||
Goodwill, net | -- | ||
Intangibles, net | 20 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 328 | ||
LIABILITIES | |||
Accounts payable | 9.60 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.22 | ||
Other current liabilities, total | 2.66 | ||
Total current liabilities | 46 | ||
Total long term debt | 1.41 | ||
Total debt | 5.62 | ||
Deferred income tax | -- | ||
Minority interest | 0.08 | ||
Other liabilities, total | 0 | ||
Total liabilities | 48 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 106 | ||
Retained earnings (accumulated deficit) | 183 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8.87) | ||
Total equity | 280 | ||
Total liabilities & shareholders' equity | 328 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0 |