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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 212 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 2.11 | ||
| Prepaid expenses | 9.06 | ||
| Other current assets, total | 6.45 | ||
| Total current assets | 240 | ||
| Property, plant & equipment, net | 7.03 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 2.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 4.96 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 0.49 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 0 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.57) | ||
| Other liabilities, total | 8.84 | ||
| Total liabilities | 69 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 576 | ||
| Retained earnings (accumulated deficit) | (292) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.26) | ||
| Total equity | 281 | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 286 | ||
| Treasury shares - common primary issue | 0 | ||
