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 | 131 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 5.87 | ||
| Other current assets, total | 0.65 | ||
| Total current assets | 258 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 6.68 | ||
| Intangibles, net | 2.12 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 4.43 | ||
| Other long term assets | -- | ||
| Total assets | 403 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 9.66 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 24 | ||
| Total debt | 41 | ||
| Deferred income tax | 7.70 | ||
| Minority interest | (1.15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 289 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 296 | ||
| Total liabilities & shareholders' equity | 403 | ||
| Total common shares outstanding | 526 | ||
| Treasury shares - common primary issue | 24 | ||
