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 | 15 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 8.15 | ||
| Other current assets, total | 5.09 | ||
| Total current assets | 223 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | 99 | ||
| Intangibles, net | 6.93 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 586 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 88 | ||
| Total long term debt | 163 | ||
| Total debt | 163 | ||
| Deferred income tax | 13 | ||
| Minority interest | 4.99 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 110 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | (1.45) | ||
| Unrealized gain (loss) | 0.94 | ||
| Other equity, total | (5.91) | ||
| Total equity | 225 | ||
| Total liabilities & shareholders' equity | 586 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.08 | ||
