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 | 35 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 182 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 29 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 112 | ||
| Total debt | 139 | ||
| Deferred income tax | 5.28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 343 | ||
| Retained earnings (accumulated deficit) | (230) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.48) | ||
| Total equity | 129 | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
