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 | 19 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.58 | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 58 | ||
| Long term investments | 8.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.38 | ||
| Total assets | 422 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 7.87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 130 | ||
| Total debt | 185 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (387) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.81 | ||
| Total equity | 170 | ||
| Total liabilities & shareholders' equity | 422 | ||
| Total common shares outstanding | 2,703 | ||
| Treasury shares - common primary issue | 0 | ||
