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 | 25 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 3.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.36 | ||
| Total assets | 134 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 9.16 | ||
| Total debt | 9.98 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.49 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.51 | ||
| Additional paid-in capital | 9.71 | ||
| Retained earnings (accumulated deficit) | 67 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.09) | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 134 | ||
| Total common shares outstanding | 1.09 | ||
| Treasury shares - common primary issue | 0.42 | ||
