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 | 3.47 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 0.92 | ||
| Other current assets, total | -- | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.15 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0.11 | ||
| Total assets | 80 | ||
| LIABILITIES | |||
| Accounts payable | 6.21 | ||
| Accrued expenses | 3.15 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 0.31 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 15 | ||
| Total debt | 40 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 4.59 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.82 | ||
| Additional paid-in capital | 0.16 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 80 | ||
| Total common shares outstanding | 1,287 | ||
| Treasury shares - common primary issue | 0 | ||
