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 | 11 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 7.45 | ||
| Goodwill, net | 0.89 | ||
| Intangibles, net | 1.14 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.23 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 3.98 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 0.40 | ||
| Total debt | 5.12 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | 0.16 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | (1.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.91 | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 11 | ||
