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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.34 | ||
| Total current assets | 297 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | 5.79 | ||
| Intangibles, net | 32 | ||
| Long term investments | 1.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.08 | ||
| Total assets | 460 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.06 | ||
| Current portion long-term debt/capital leases | 258 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 28 | ||
| Total debt | 286 | ||
| Deferred income tax | 7.82 | ||
| Minority interest | (0.94) | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.01 | ||
| Additional paid-in capital | 378 | ||
| Retained earnings (accumulated deficit) | (346) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | (0.94) | ||
| Total liabilities & shareholders' equity | 460 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
