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 | 201 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 306 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 685 | ||
| Property, plant & equipment, net | 9.70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 796 | ||
| LIABILITIES | |||
| Accounts payable | 6.10 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 6.10 | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 471 | ||
| Total long term debt | 153 | ||
| Total debt | 173 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | (150) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 796 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
