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 2005 | 2005 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.20 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 6.99 | ||
| Prepaid expenses | 0.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.55 | ||
| Total assets | 90 | ||
| LIABILITIES | |||
| Accounts payable | 2.23 | ||
| Accrued expenses | 0.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2.24 | ||
| Total current liabilities | 5.20 | ||
| Total long term debt | 36 | ||
| Total debt | 36 | ||
| Deferred income tax | 6.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | (7.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 90 | ||
| Total common shares outstanding | 3.47 | ||
| Treasury shares - common primary issue | 0.31 | ||
