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 | 12 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 171 | ||
| Prepaid expenses | 6.84 | ||
| Other current assets, total | 11 | ||
| Total current assets | 245 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.52 | ||
| Other long term assets | 0.01 | ||
| Total assets | 300 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 1.10 | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | 2.52 | ||
| Other current liabilities, total | 0.95 | ||
| Total current liabilities | 209 | ||
| Total long term debt | 6.20 | ||
| Total debt | 191 | ||
| Deferred income tax | 1.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.77 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 81 | ||
| Total liabilities & shareholders' equity | 300 | ||
| Total common shares outstanding | 2,353 | ||
| Treasury shares - common primary issue | 0 | ||
