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 | 93 | ||
| Total Receivables, Net | 258 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 0.63 | ||
| Total current assets | 422 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.41 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 2.01 | ||
| Other long term assets | 5.22 | ||
| Total assets | 765 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.72 | ||
| Other current liabilities, total | 9.57 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 36 | ||
| Total debt | 40 | ||
| Deferred income tax | 8.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 441 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.81 | ||
| Total equity | 508 | ||
| Total liabilities & shareholders' equity | 765 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
