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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1.26 | ||
Total Receivables, Net | 36 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.53 | ||
Other current assets, total | 5.95 | ||
Total current assets | 45 | ||
Property, plant & equipment, net | 6.25 | ||
Goodwill, net | 80 | ||
Intangibles, net | 88 | ||
Long term investments | 0.43 | ||
Note receivable - long term | 9.00 | ||
Other long term assets | 4.85 | ||
Total assets | 234 | ||
LIABILITIES | |||
Accounts payable | 8.09 | ||
Accrued expenses | 17 | ||
Notes payable/short-term debt | 51 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 95 | ||
Total long term debt | 0 | ||
Total debt | 51 | ||
Deferred income tax | 0 | ||
Minority interest | 9.96 | ||
Other liabilities, total | 4.50 | ||
Total liabilities | 109 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.92 | ||
Additional paid-in capital | 344 | ||
Retained earnings (accumulated deficit) | (235) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.54 | ||
Total equity | 124 | ||
Total liabilities & shareholders' equity | 234 | ||
Total common shares outstanding | 2.05 | ||
Treasury shares - common primary issue | 0 |