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 | 46 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 627 | ||
| Property, plant & equipment, net | 281 | ||
| Goodwill, net | 154 | ||
| Intangibles, net | 41 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,224 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 235 | ||
| Total long term debt | 25 | ||
| Total debt | 79 | ||
| Deferred income tax | 8.40 | ||
| Minority interest | 3.30 | ||
| Other liabilities, total | 6.40 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 719 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.70 | ||
| Total equity | 947 | ||
| Total liabilities & shareholders' equity | 1,224 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
