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 | 33 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 222 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 4.65 | ||
| Total current assets | 420 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 195 | ||
| Intangibles, net | 117 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 13 | ||
| Total assets | 925 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.96 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 112 | ||
| Total debt | 114 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.72 | ||
| Additional paid-in capital | 746 | ||
| Retained earnings (accumulated deficit) | (150) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1.29) | ||
| Total equity | 599 | ||
| Total liabilities & shareholders' equity | 925 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
