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 | 4.47 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 169 | ||
| Prepaid expenses | 3.36 | ||
| Other current assets, total | -- | ||
| Total current assets | 258 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 113 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.97 | ||
| Total assets | 479 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.65 | ||
| Other current liabilities, total | 4.66 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 170 | ||
| Total debt | 173 | ||
| Deferred income tax | 7.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.35 | ||
| Total liabilities | 256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 224 | ||
| Total liabilities & shareholders' equity | 479 | ||
| Total common shares outstanding | 7.41 | ||
| Treasury shares - common primary issue | 0 | ||
