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 | 13 | ||
Total Receivables, Net | 8.81 | ||
Total Inventory | 2.16 | ||
Prepaid expenses | 2.58 | ||
Other current assets, total | 0.04 | ||
Total current assets | 27 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 27 | ||
LIABILITIES | |||
Accounts payable | 3.78 | ||
Accrued expenses | 3.78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | 7.55 | ||
Total long term debt | 30 | ||
Total debt | 30 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.93 | ||
Total liabilities | 38 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 144 | ||
Additional paid-in capital | 62 | ||
Retained earnings (accumulated deficit) | (219) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.24 | ||
Total equity | (12) | ||
Total liabilities & shareholders' equity | 27 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 0 |