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 | 52 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.34 | ||
| Total assets | 479 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.83 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 159 | ||
| Total debt | 160 | ||
| Deferred income tax | 2.28 | ||
| Minority interest | (1.26) | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.33 | ||
| Additional paid-in capital | 489 | ||
| Retained earnings (accumulated deficit) | (277) | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 149 | ||
| Total liabilities & shareholders' equity | 479 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 3.14 | ||
