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 | 4.74 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 3.84 | ||
| Prepaid expenses | 2.16 | ||
| Other current assets, total | 0.54 | ||
| Total current assets | 48 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 5.23 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.16 | ||
| Total assets | 92 | ||
| LIABILITIES | |||
| Accounts payable | 9.38 | ||
| Accrued expenses | 3.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.84 | ||
| Other current liabilities, total | 5.66 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 7.02 | ||
| Total debt | 8.86 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | (5.03) | ||
| Treasury stock - common | (64) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 92 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 19 | ||
