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 | 115 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 3.13 | ||
| Other current assets, total | -- | ||
| Total current assets | 158 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 1.41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.48 | ||
| Total assets | 323 | ||
| LIABILITIES | |||
| Accounts payable | 9.24 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 3.98 | ||
| Total debt | 64 | ||
| Deferred income tax | 0.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 861 | ||
| Retained earnings (accumulated deficit) | (1001) | ||
| Treasury stock - common | (5.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.22) | ||
| Total equity | 163 | ||
| Total liabilities & shareholders' equity | 323 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 3.13 | ||
