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 | 9.06 | |
Total Receivables, Net | 10 | |
Total Inventory | 0.69 | |
Prepaid expenses | 0.08 | |
Other current assets, total | 0.03 | |
Total current assets | 20 | |
Property, plant & equipment, net | 75 | |
Goodwill, net | -- | |
Intangibles, net | -- | |
Long term investments | -- | |
Note receivable - long term | -- | |
Other long term assets | -- | |
Total assets | 95 | |
LIABILITIES | ||
Accounts payable | 0.55 | |
Accrued expenses | 0.63 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | -- | |
Other current liabilities, total | 39 | |
Total current liabilities | 40 | |
Total long term debt | 0 | |
Total debt | 0 | |
Deferred income tax | -- | |
Minority interest | -- | |
Other liabilities, total | -- | |
Total liabilities | 40 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.00 | |
Additional paid-in capital | 47 | |
Retained earnings (accumulated deficit) | 8.35 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 56 | |
Total liabilities & shareholders' equity | 95 | |
Total common shares outstanding | 0.09 | |
Treasury shares - common primary issue | 0 |