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 | 6.62 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 2.82 | ||
| Prepaid expenses | 0.84 | ||
| Other current assets, total | 52 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 20 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | 0.10 | ||
| Total assets | 153 | ||
| LIABILITIES | |||
| Accounts payable | 3.65 | ||
| Accrued expenses | 2.98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 1.21 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 7.45 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 6.92 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 320 | ||
| Retained earnings (accumulated deficit) | (256) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 153 | ||
| Total common shares outstanding | 7.07 | ||
| Treasury shares - common primary issue | 0 | ||
