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 | 9.20 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 0.90 | ||
| Other current assets, total | -- | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.30 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.99 | ||
| Total assets | 218 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 1.20 | ||
| Notes payable/short-term debt | 7.91 | ||
| Current portion long-term debt/capital leases | 6.98 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 50 | ||
| Total long term debt | 27 | ||
| Total debt | 42 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.09 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.57 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 218 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.83 | ||
