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 | 6.01 | ||
| Total Receivables, Net | 0.68 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 1.81 | ||
| Other current assets, total | 13 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 98 | ||
| LIABILITIES | |||
| Accounts payable | 8.80 | ||
| Accrued expenses | 0.66 | ||
| Notes payable/short-term debt | 2.92 | ||
| Current portion long-term debt/capital leases | 3.07 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 9.94 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.59) | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 50 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | (38) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 98 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
