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 | 2.30 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 5.70 | ||
| Other current assets, total | 11 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 68 | ||
| Intangibles, net | 12 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 372 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.60 | ||
| Other current liabilities, total | 8.10 | ||
| Total current liabilities | 65 | ||
| Total long term debt | 68 | ||
| Total debt | 72 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (118) | ||
| Total equity | 213 | ||
| Total liabilities & shareholders' equity | 372 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.47 | ||
