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 | 18 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 347 | ||
| Prepaid expenses | 3.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 514 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | 322 | ||
| Intangibles, net | 272 | ||
| Long term investments | 5.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.33 | ||
| Total assets | 1,392 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.40 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 114 | ||
| Total long term debt | 281 | ||
| Total debt | 287 | ||
| Deferred income tax | 63 | ||
| Minority interest | (1.43) | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.72 | ||
| Additional paid-in capital | 325 | ||
| Retained earnings (accumulated deficit) | 540 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 850 | ||
| Total liabilities & shareholders' equity | 1,392 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.11 | ||
