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 | 31 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | 1.77 | ||
| Other current assets, total | -- | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.71 | ||
| Long term investments | 6.65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 226 | ||
| LIABILITIES | |||
| Accounts payable | 7.20 | ||
| Accrued expenses | 2.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 4.88 | ||
| Total debt | 40 | ||
| Deferred income tax | 8.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.29 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | (7.38) | ||
| Total equity | 148 | ||
| Total liabilities & shareholders' equity | 226 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
