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 | 35 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 8.59 | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.85 | ||
| Total assets | 566 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.21 | ||
| Other current liabilities, total | 1.02 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 306 | ||
| Total debt | 311 | ||
| Deferred income tax | 5.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.32 | ||
| Additional paid-in capital | 459 | ||
| Retained earnings (accumulated deficit) | (377) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 566 | ||
| Total common shares outstanding | 4.42 | ||
| Treasury shares - common primary issue | 0 | ||
