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 |