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 | 2.39 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 6.97 | ||
| Prepaid expenses | 1.83 | ||
| Other current assets, total | 9.30 | ||
| Total current assets | 109 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 1,236 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 3.74 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 7.74 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 358 | ||
| Total debt | 409 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 176 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 425 | ||
| Total liabilities & shareholders' equity | 1,236 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
