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 2019 | 2019 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 9.37 | ||
Goodwill, net | 5.83 | ||
Intangibles, net | 1.23 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 473 | ||
LIABILITIES | |||
Accounts payable | 0.44 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 6.43 | ||
Total liabilities | 430 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.11 | ||
Additional paid-in capital | 7.89 | ||
Retained earnings (accumulated deficit) | 34 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.63) | ||
Total equity | 44 | ||
Total liabilities & shareholders' equity | 473 | ||
Total common shares outstanding | 2.11 | ||
Treasury shares - common primary issue | 0 |