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 | 0.23 | ||
Total Receivables, Net | 1.19 | ||
Total Inventory | 0.13 | ||
Prepaid expenses | 0.22 | ||
Other current assets, total | -- | ||
Total current assets | 1.77 | ||
Property, plant & equipment, net | 3.89 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.05 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5.72 | ||
LIABILITIES | |||
Accounts payable | 0.85 | ||
Accrued expenses | 0.39 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.75 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 6.98 | ||
Total long term debt | 0.35 | ||
Total debt | 6.10 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.29 | ||
Total liabilities | 7.62 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 43 | ||
Retained earnings (accumulated deficit) | (45) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | (1.91) | ||
Total liabilities & shareholders' equity | 5.72 | ||
Total common shares outstanding | 1.91 | ||
Treasury shares - common primary issue | 0 |