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 | 4.10 | ||
| Total Receivables, Net | 1.68 | ||
| Total Inventory | 4.15 | ||
| Prepaid expenses | 0.18 | ||
| Other current assets, total | -- | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 2.88 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 6.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 40 | ||
| LIABILITIES | |||
| Accounts payable | 2.22 | ||
| Accrued expenses | 1.31 | ||
| Notes payable/short-term debt | 7.61 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.84 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 1.46 | ||
| Total debt | 9.07 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.20 | ||
| Total liabilities | 15 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | (69) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.38 | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 40 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
