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 | 69 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 1.08 | ||
| Other current assets, total | 14 | ||
| Total current assets | 122 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 4.33 | ||
| Intangibles, net | 0.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.94 | ||
| Other long term assets | 3.96 | ||
| Total assets | 186 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.43 | ||
| Other current liabilities, total | 6.42 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 201 | ||
| Total debt | 204 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 765 | ||
| Retained earnings (accumulated deficit) | (876) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | (111) | ||
| Total liabilities & shareholders' equity | 186 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
