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 | 59 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 1.49 | ||
| Other current assets, total | 11 | ||
| Total current assets | 295 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 2.75 | ||
| Note receivable - long term | 2.51 | ||
| Other long term assets | 0.64 | ||
| Total assets | 421 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 3.30 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 4.93 | ||
| Total debt | 41 | ||
| Deferred income tax | 1.86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 266 | ||
| Total liabilities & shareholders' equity | 421 | ||
| Total common shares outstanding | 611 | ||
| Treasury shares - common primary issue | 0 | ||
