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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.12 | ||
| Total Receivables, Net | 1.61 | ||
| Total Inventory | 3.27 | ||
| Prepaid expenses | 0.21 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 7.25 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | 6.61 | ||
| Accrued expenses | 0.67 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 0.61 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 55 | ||
| Total debt | 82 | ||
| Deferred income tax | -- | ||
| Minority interest | (20) | ||
| Other liabilities, total | 2.70 | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.21 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | (137) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 47 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 924 | ||
| Treasury shares - common primary issue | 0 | ||
