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 | 16 | ||
Total Receivables, Net | 155 | ||
Total Inventory | 189 | ||
Prepaid expenses | 16 | ||
Other current assets, total | -- | ||
Total current assets | 376 | ||
Property, plant & equipment, net | 87 | ||
Goodwill, net | 33 | ||
Intangibles, net | 166 | ||
Long term investments | 1.83 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.10 | ||
Total assets | 667 | ||
LIABILITIES | |||
Accounts payable | 54 | ||
Accrued expenses | 92 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.74 | ||
Other current liabilities, total | 0.64 | ||
Total current liabilities | 152 | ||
Total long term debt | 196 | ||
Total debt | 201 | ||
Deferred income tax | 7.44 | ||
Minority interest | -- | ||
Other liabilities, total | 81 | ||
Total liabilities | 436 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.22 | ||
Additional paid-in capital | 278 | ||
Retained earnings (accumulated deficit) | (14) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (33) | ||
Total equity | 231 | ||
Total liabilities & shareholders' equity | 667 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 0 |