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 | 5.72 | ||
Total Receivables, Net | 1.32 | ||
Total Inventory | 4.88 | ||
Prepaid expenses | 0.41 | ||
Other current assets, total | 0 | ||
Total current assets | 12 | ||
Property, plant & equipment, net | 2.36 | ||
Goodwill, net | 0.12 | ||
Intangibles, net | 1.25 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.67 | ||
Total assets | 17 | ||
LIABILITIES | |||
Accounts payable | 0.71 | ||
Accrued expenses | 1.10 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.02 | ||
Total current liabilities | 1.84 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1.01 | ||
Total liabilities | 2.85 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.51 | ||
Additional paid-in capital | 41 | ||
Retained earnings (accumulated deficit) | (27) | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | 0.02 | ||
Other equity, total | -- | ||
Total equity | 14 | ||
Total liabilities & shareholders' equity | 17 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0 |