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 | 19 | ||
Total Receivables, Net | 2.44 | ||
Total Inventory | 2.61 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.22 | ||
Total current assets | 26 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.18 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 40 | ||
LIABILITIES | |||
Accounts payable | 2.80 | ||
Accrued expenses | 1.67 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 2.58 | ||
Total current liabilities | 18 | ||
Total long term debt | 55 | ||
Total debt | 65 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.60 | ||
Total liabilities | 73 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 40 | ||
Retained earnings (accumulated deficit) | (66) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7.56) | ||
Total equity | (33) | ||
Total liabilities & shareholders' equity | 40 | ||
Total common shares outstanding | 57 | ||
Treasury shares - common primary issue | 0 |