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 |