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 | 0.45 | ||
| Total Receivables, Net | 7.87 | ||
| Total Inventory | 1.50 | ||
| Prepaid expenses | 4.28 | ||
| Other current assets, total | -- | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.14 | ||
| Other long term assets | -- | ||
| Total assets | 135 | ||
| LIABILITIES | |||
| Accounts payable | 4.69 | ||
| Accrued expenses | 3.48 | ||
| Notes payable/short-term debt | 3.62 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 3.07 | ||
| Total debt | 6.69 | ||
| Deferred income tax | 7.38 | ||
| Minority interest | (5.15) | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 63 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 135 | ||
| Total common shares outstanding | 2,251 | ||
| Treasury shares - common primary issue | 0 | ||
