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 | 12 | ||
| Total Receivables, Net | 8.49 | ||
| Total Inventory | 5.07 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 4.24 | ||
| Goodwill, net | 7.45 | ||
| Intangibles, net | 3.75 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 0.07 | ||
| Total assets | 83 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 6.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.73 | ||
| Other current liabilities, total | 4.98 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 5.50 | ||
| Total debt | 7.23 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | (233) | ||
| Treasury stock - common | (0.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 83 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.40 | ||
