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 | 7.73 | ||
| Total Receivables, Net | 0.56 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 1.77 | ||
| Other current assets, total | 3.07 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 7.46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.55 | ||
| Total assets | 41 | ||
| LIABILITIES | |||
| Accounts payable | 4.01 | ||
| Accrued expenses | 6.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.51 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 0.96 | ||
| Total debt | 1.47 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.99 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | (1.3) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.02) | ||
| Total equity | 10 | ||
| Total liabilities & shareholders' equity | 41 | ||
| Total common shares outstanding | 1.86 | ||
| Treasury shares - common primary issue | 0.88 | ||
