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 | 13 | ||
| Total Receivables, Net | 5.17 | ||
| Total Inventory | 6.51 | ||
| Prepaid expenses | 1.21 | ||
| Other current assets, total | -- | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 6.60 | ||
| Intangibles, net | 6.98 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.52 | ||
| Total assets | 60 | ||
| LIABILITIES | |||
| Accounts payable | 2.75 | ||
| Accrued expenses | 1.72 | ||
| Notes payable/short-term debt | 2.02 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6.78 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 4.13 | ||
| Total debt | 6.14 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.57 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.46 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | (25) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.21) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 60 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
