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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.00 | ||
| Total Receivables, Net | 2.44 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 7.17 | ||
| Other current assets, total | 1.63 | ||
| Total current assets | 30 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 0.22 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 120 | ||
| LIABILITIES | |||
| Accounts payable | 4.49 | ||
| Accrued expenses | 0.27 | ||
| Notes payable/short-term debt | 6.71 | ||
| Current portion long-term debt/capital leases | 4.85 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 16 | ||
| Total long term debt | 31 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 73 | ||
| Total liabilities & shareholders' equity | 120 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
