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 | 147 | |
| Total Receivables, Net | -- | |
| Total Inventory | -- | |
| Prepaid expenses | 3.31 | |
| Other current assets, total | 0.09 | |
| Total current assets | 151 | |
| Property, plant & equipment, net | 4.00 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 0.55 | |
| Total assets | 155 | |
| LIABILITIES | ||
| Accounts payable | 2.50 | |
| Accrued expenses | 3.20 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | -- | |
| Other current liabilities, total | 3.10 | |
| Total current liabilities | 8.80 | |
| Total long term debt | 4.20 | |
| Total debt | 4.20 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 1.48 | |
| Total liabilities | 14 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.00 | |
| Additional paid-in capital | 20 | |
| Retained earnings (accumulated deficit) | (45) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 0.00 | |
| Total equity | 141 | |
| Total liabilities & shareholders' equity | 155 | |
| Total common shares outstanding | 35 | |
| Treasury shares - common primary issue | 0 | |
