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 |