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 | 6.76 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 2.13 | ||
| Other current assets, total | -- | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.59 | ||
| Total assets | 122 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 3.11 | ||
| Other current liabilities, total | 6.62 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 9.69 | ||
| Total debt | 26 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | 0.55 | ||
| Other liabilities, total | 4.73 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 9.07 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | (1.37) | ||
| Unrealized gain (loss) | (1.12) | ||
| Other equity, total | 1.01 | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 122 | ||
| Total common shares outstanding | 837 | ||
| Treasury shares - common primary issue | 21 | ||
