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 |