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 | 103 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 8.74 | ||
| Total current assets | 344 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 499 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 7.33 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 1.11 | ||
| Total debt | 8.71 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.31 | ||
| Additional paid-in capital | 267 | ||
| Retained earnings (accumulated deficit) | (131) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 129 | ||
| Total liabilities & shareholders' equity | 499 | ||
| Total common shares outstanding | 380 | ||
| Treasury shares - common primary issue | 0 | ||
