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 | 14 | ||
Total Receivables, Net | 14 | ||
Total Inventory | -- | ||
Prepaid expenses | 3.97 | ||
Other current assets, total | -- | ||
Total current assets | 32 | ||
Property, plant & equipment, net | 7.34 | ||
Goodwill, net | 2.08 | ||
Intangibles, net | 14 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2.45 | ||
Total assets | 59 | ||
LIABILITIES | |||
Accounts payable | 2.66 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.26 | ||
Other current liabilities, total | 7.37 | ||
Total current liabilities | 23 | ||
Total long term debt | 6.78 | ||
Total debt | 8.04 | ||
Deferred income tax | 0.02 | ||
Minority interest | (0.71) | ||
Other liabilities, total | 4.70 | ||
Total liabilities | 34 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.32 | ||
Additional paid-in capital | 43 | ||
Retained earnings (accumulated deficit) | (9.68) | ||
Treasury stock - common | (6.47) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.62) | ||
Total equity | 26 | ||
Total liabilities & shareholders' equity | 59 | ||
Total common shares outstanding | 29 | ||
Treasury shares - common primary issue | 3.18 |