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 | 34 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 667 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 1,033 | ||
| Property, plant & equipment, net | 426 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 126 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.70 | ||
| Other long term assets | 36 | ||
| Total assets | 1,707 | ||
| LIABILITIES | |||
| Accounts payable | 255 | ||
| Accrued expenses | 216 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 563 | ||
| Total long term debt | 359 | ||
| Total debt | 372 | ||
| Deferred income tax | 7.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 1,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 613 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 603 | ||
| Total liabilities & shareholders' equity | 1,707 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 5.70 | ||
