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 | 1.25 | ||
Total Receivables, Net | 2.45 | ||
Total Inventory | 8.20 | ||
Prepaid expenses | 1.38 | ||
Other current assets, total | 13 | ||
Total current assets | 27 | ||
Property, plant & equipment, net | 2.70 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.63 | ||
Long term investments | 3.89 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.90 | ||
Total assets | 35 | ||
LIABILITIES | |||
Accounts payable | 3.96 | ||
Accrued expenses | 1.65 | ||
Notes payable/short-term debt | 0.42 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3.02 | ||
Total current liabilities | 9.05 | ||
Total long term debt | 0 | ||
Total debt | 0.42 | ||
Deferred income tax | -- | ||
Minority interest | 0.01 | ||
Other liabilities, total | 1.03 | ||
Total liabilities | 10 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 53 | ||
Retained earnings (accumulated deficit) | (26) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.84) | ||
Total equity | 25 | ||
Total liabilities & shareholders' equity | 35 | ||
Total common shares outstanding | 2.17 | ||
Treasury shares - common primary issue | 0 |