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 | 2.95 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.92 | ||
| Other current assets, total | 0.26 | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 4.62 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 19 | ||
| Long term investments | 2.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.29 | ||
| Total assets | 65 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 5.66 | ||
| Notes payable/short-term debt | 4.52 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.51 | ||
| Total current liabilities | 36 | ||
| Total long term debt | 8.18 | ||
| Total debt | 13 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.99 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 92 | ||
| Retained earnings (accumulated deficit) | (73) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.13) | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 65 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
