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 | 2.98 | ||
Total Receivables, Net | 15 | ||
Total Inventory | 7.43 | ||
Prepaid expenses | 0.70 | ||
Other current assets, total | 12 | ||
Total current assets | 38 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 51 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 4.42 | ||
Notes payable/short-term debt | 5.27 | ||
Current portion long-term debt/capital leases | 0.36 | ||
Other current liabilities, total | 8.63 | ||
Total current liabilities | 31 | ||
Total long term debt | 0.27 | ||
Total debt | 5.90 | ||
Deferred income tax | 0 | ||
Minority interest | 0 | ||
Other liabilities, total | 5.84 | ||
Total liabilities | 37 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.60 | ||
Additional paid-in capital | 0.13 | ||
Retained earnings (accumulated deficit) | 12 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.92) | ||
Total equity | 14 | ||
Total liabilities & shareholders' equity | 51 | ||
Total common shares outstanding | 205 | ||
Treasury shares - common primary issue | 0 |