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 | 16 | ||
Total Inventory | 1.68 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.21 | ||
Total current assets | 34 | ||
Property, plant & equipment, net | 31 | ||
Goodwill, net | 0.25 | ||
Intangibles, net | -- | ||
Long term investments | 1.00 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 67 | ||
LIABILITIES | |||
Accounts payable | 4.02 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.20 | ||
Current portion long-term debt/capital leases | 5.57 | ||
Other current liabilities, total | 6.15 | ||
Total current liabilities | 16 | ||
Total long term debt | 9.09 | ||
Total debt | 15 | ||
Deferred income tax | 0.56 | ||
Minority interest | 2.62 | ||
Other liabilities, total | 0.23 | ||
Total liabilities | 28 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.91 | ||
Additional paid-in capital | 12 | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | (0.04) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 20 | ||
Total equity | 38 | ||
Total liabilities & shareholders' equity | 67 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 0.10 |