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 | 72 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 3.77 | ||
| Prepaid expenses | 3.67 | ||
| Other current assets, total | 0.73 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 204 | ||
| LIABILITIES | |||
| Accounts payable | 7.19 | ||
| Accrued expenses | 5.30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.79 | ||
| Other current liabilities, total | 4.94 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 12 | ||
| Total debt | 18 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.83 | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 5.82 | ||
| Retained earnings (accumulated deficit) | 118 | ||
| Treasury stock - common | (5.29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 168 | ||
| Total liabilities & shareholders' equity | 204 | ||
| Total common shares outstanding | 5,231 | ||
| Treasury shares - common primary issue | 187 | ||
