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 | 161 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 9.42 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 31 | ||
| Total current assets | 503 | ||
| Property, plant & equipment, net | 265 | ||
| Goodwill, net | 2.81 | ||
| Intangibles, net | 2.44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 804 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 386 | ||
| Total long term debt | 415 | ||
| Total debt | 485 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 431 | ||
| Retained earnings (accumulated deficit) | (536) | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.63) | ||
| Total equity | (122) | ||
| Total liabilities & shareholders' equity | 804 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.52 | ||
