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 | 66 | ||
| Total Receivables, Net | 0.63 | ||
| Total Inventory | 5.77 | ||
| Prepaid expenses | 5.41 | ||
| Other current assets, total | 6.74 | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 9.35 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 3.60 | ||
| Long term investments | 0.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.59 | ||
| Total assets | 126 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 0 | ||
| Total debt | 0.03 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.02 | ||
| Total liabilities | 135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 283 | ||
| Retained earnings (accumulated deficit) | (259) | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.86) | ||
| Total equity | (8.38) | ||
| Total liabilities & shareholders' equity | 126 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 3.61 | ||
