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 | 17 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 1.86 | ||
| Other current assets, total | -- | ||
| Total current assets | 103 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 4.41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.94 | ||
| Total assets | 152 | ||
| LIABILITIES | |||
| Accounts payable | 6.23 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.81 | ||
| Other current liabilities, total | 3.73 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 6.34 | ||
| Total debt | 8.16 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 3.99 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 445 | ||
| Retained earnings (accumulated deficit) | (266) | ||
| Treasury stock - common | (1.68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 92 | ||
| Total liabilities & shareholders' equity | 152 | ||
| Total common shares outstanding | 2.44 | ||
| Treasury shares - common primary issue | 0.04 | ||
