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 | 9.66 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 3.80 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 9.85 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.88 | ||
| Total assets | 446 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 126 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.69 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 20 | ||
| Total debt | 146 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 178 | ||
| Treasury stock - common | (2.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 156 | ||
| Total liabilities & shareholders' equity | 446 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
