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 | 2.56 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.96 | ||
| Total current assets | 168 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 19 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.72 | ||
| Total assets | 313 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 55 | ||
| Total debt | 55 | ||
| Deferred income tax | 1.23 | ||
| Minority interest | 0.72 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 125 | ||
| Treasury stock - common | (6.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 142 | ||
| Total liabilities & shareholders' equity | 313 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.38 | ||
