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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 5.28 | ||
Total Receivables, Net | 20 | ||
Total Inventory | 39 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.03 | ||
Total current assets | 66 | ||
Property, plant & equipment, net | 49 | ||
Goodwill, net | 12 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.19 | ||
Total assets | 131 | ||
LIABILITIES | |||
Accounts payable | 23 | ||
Accrued expenses | 5.17 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.68 | ||
Other current liabilities, total | 0.95 | ||
Total current liabilities | 33 | ||
Total long term debt | 94 | ||
Total debt | 97 | ||
Deferred income tax | -- | ||
Minority interest | (43) | ||
Other liabilities, total | 13 | ||
Total liabilities | 96 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 56 | ||
Retained earnings (accumulated deficit) | (21) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 35 | ||
Total liabilities & shareholders' equity | 131 | ||
Total common shares outstanding | 26 | ||
Treasury shares - common primary issue | 0 |