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 | 117 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 2.82 | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 7.43 | ||
| Goodwill, net | 2.33 | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.17 | ||
| Total assets | 178 | ||
| LIABILITIES | |||
| Accounts payable | 1.50 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.16 | ||
| Other current liabilities, total | 0.66 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 35 | ||
| Total debt | 37 | ||
| Deferred income tax | 0.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.11 | ||
| Total liabilities | 59 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | (411) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.64 | ||
| Total equity | 118 | ||
| Total liabilities & shareholders' equity | 178 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
