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 | 45 | ||
| Total Receivables, Net | 160 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 342 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.47 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2.01 | ||
| Total assets | 399 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 254 | ||
| Total long term debt | 12 | ||
| Total debt | 194 | ||
| Deferred income tax | 1.20 | ||
| Minority interest | 7.10 | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | (0.51) | ||
| Other equity, total | 1.49 | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 399 | ||
| Total common shares outstanding | 905 | ||
| Treasury shares - common primary issue | 0.95 | ||
