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 | 183 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 5.48 | ||
| Other current assets, total | 2.97 | ||
| Total current assets | 393 | ||
| Property, plant & equipment, net | 424 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 8.37 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.17 | ||
| Total assets | 847 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.67 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 206 | ||
| Total long term debt | 0.11 | ||
| Total debt | 1.78 | ||
| Deferred income tax | 3.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 347 | ||
| Total liabilities | 556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.05 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 178 | ||
| Treasury stock - common | (1.59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.53 | ||
| Total equity | 290 | ||
| Total liabilities & shareholders' equity | 847 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.29 | ||
