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 | ||
