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 |