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 | 30 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 249 | ||
| Property, plant & equipment, net | 257 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.93 | ||
| Long term investments | 7.78 | ||
| Note receivable - long term | 8.01 | ||
| Other long term assets | 0.59 | ||
| Total assets | 524 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.62 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 0.83 | ||
| Total debt | 1.45 | ||
| Deferred income tax | 2.67 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.79) | ||
| Total equity | 381 | ||
| Total liabilities & shareholders' equity | 524 | ||
| Total common shares outstanding | 9,183 | ||
| Treasury shares - common primary issue | 0 | ||
