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 | 240 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.32 | ||
| Total current assets | 290 | ||
| Property, plant & equipment, net | 7.90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.61 | ||
| Other long term assets | 5.54 | ||
| Total assets | 374 | ||
| LIABILITIES | |||
| Accounts payable | 0.38 | ||
| Accrued expenses | 8.76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.69 | ||
| Other current liabilities, total | 6.76 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 139 | ||
| Total debt | 144 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.51 | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.28 | ||
| Additional paid-in capital | 502 | ||
| Retained earnings (accumulated deficit) | (194) | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 374 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 9.38 | ||
