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 | 3.50 | ||
| Total Receivables, Net | 4.98 | ||
| Total Inventory | 1.23 | ||
| Prepaid expenses | 0.59 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 2.65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 1.54 | ||
| Accrued expenses | 9.42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.10 | ||
| Other current liabilities, total | 1.41 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 4.24 | ||
| Total debt | 9.34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.44 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | (248) | ||
| Treasury stock - common | (2.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (15) | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 4.35 | ||
| Treasury shares - common primary issue | 0.10 | ||
