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 | 3.61 | ||
| Total Receivables, Net | 4.42 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 8.06 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 0.04 | ||
| Total assets | 106 | ||
| LIABILITIES | |||
| Accounts payable | 0.35 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.82 | ||
| Current portion long-term debt/capital leases | 8.49 | ||
| Other current liabilities, total | 0.52 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 38 | ||
| Total debt | 52 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.15 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (206) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 106 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
