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 | 54 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 8.25 | ||
| Other current assets, total | 7.26 | ||
| Total current assets | 325 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.19 | ||
| Total assets | 603 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 6.97 | ||
| Current portion long-term debt/capital leases | 6.49 | ||
| Other current liabilities, total | 2.97 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 49 | ||
| Total debt | 62 | ||
| Deferred income tax | 3.54 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 520 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50) | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 603 | ||
| Total common shares outstanding | 4.91 | ||
| Treasury shares - common primary issue | 1.89 | ||
