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 | -- | ||
Total Receivables, Net | 12 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 2.74 | ||
Goodwill, net | 50 | ||
Intangibles, net | 36 | ||
Long term investments | 43 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 198 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.67 | ||
Other current liabilities, total | 0 | ||
Total current liabilities | -- | ||
Total long term debt | 38 | ||
Total debt | 44 | ||
Deferred income tax | 5.04 | ||
Minority interest | (3.1) | ||
Other liabilities, total | 100 | ||
Total liabilities | 170 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | 380 | ||
Retained earnings (accumulated deficit) | (347) | ||
Treasury stock - common | (3.7) | ||
Unrealized gain (loss) | 1.75 | ||
Other equity, total | (3.29) | ||
Total equity | 28 | ||
Total liabilities & shareholders' equity | 198 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 0.67 |