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 2021 | 2021 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1.12 | ||
Total Receivables, Net | 41 | ||
Total Inventory | 0.14 | ||
Prepaid expenses | 0.62 | ||
Other current assets, total | 0.04 | ||
Total current assets | 43 | ||
Property, plant & equipment, net | 2.77 | ||
Goodwill, net | 58 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.27 | ||
Total assets | 105 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1.27 | ||
Notes payable/short-term debt | 26 | ||
Current portion long-term debt/capital leases | 5.11 | ||
Other current liabilities, total | 12 | ||
Total current liabilities | 52 | ||
Total long term debt | 2.43 | ||
Total debt | 34 | ||
Deferred income tax | -- | ||
Minority interest | (0.06) | ||
Other liabilities, total | 1.53 | ||
Total liabilities | 56 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 74 | ||
Retained earnings (accumulated deficit) | (0.77) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (25) | ||
Total equity | 49 | ||
Total liabilities & shareholders' equity | 105 | ||
Total common shares outstanding | 3.02 | ||
Treasury shares - common primary issue | 0 |