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 | 102 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | 4.68 | ||
| Other current assets, total | 10 | ||
| Total current assets | 368 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.12 | ||
| Long term investments | 1.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 519 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 168 | ||
| Total long term debt | 0 | ||
| Total debt | 57 | ||
| Deferred income tax | 4.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.48 | ||
| Total liabilities | 180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 341 | ||
| Treasury stock - common | (1.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.52) | ||
| Total equity | 340 | ||
| Total liabilities & shareholders' equity | 519 | ||
| Total common shares outstanding | 2.44 | ||
| Treasury shares - common primary issue | 0.00 | ||
