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 |