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 | 7.88 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 1.41 | ||
| Other current assets, total | 3.70 | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.53 | ||
| Total assets | 129 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 6.91 | ||
| Notes payable/short-term debt | 0.50 | ||
| Current portion long-term debt/capital leases | 1.95 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 9.67 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | (117) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 129 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.01 | ||
