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 | 20 | ||
| Total Receivables, Net | 6.46 | ||
| Total Inventory | 0.51 | ||
| Prepaid expenses | 1.10 | ||
| Other current assets, total | 2.82 | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 6.73 | ||
| Goodwill, net | 0.41 | ||
| Intangibles, net | 2.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.62 | ||
| Other long term assets | 0.40 | ||
| Total assets | 46 | ||
| LIABILITIES | |||
| Accounts payable | 2.11 | ||
| Accrued expenses | 2.17 | ||
| Notes payable/short-term debt | 3.10 | ||
| Current portion long-term debt/capital leases | 1.68 | ||
| Other current liabilities, total | 4.94 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 1.72 | ||
| Total debt | 6.51 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.08) | ||
| Other liabilities, total | 4.94 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.18 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | (58) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.94 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 46 | ||
| Total common shares outstanding | 9.83 | ||
| Treasury shares - common primary issue | 0 | ||
