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 | 1.40 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 0.98 | ||
| Other current assets, total | 5.56 | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 1.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 121 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 1.56 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 7.80 | ||
| Other current liabilities, total | 9.06 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 8.79 | ||
| Total debt | 28 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 2.70 | ||
| Total liabilities | 118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.99) | ||
| Total equity | 2.65 | ||
| Total liabilities & shareholders' equity | 121 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
