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 | 0.02 | ||
Total Receivables, Net | 2.07 | ||
Total Inventory | 3.40 | ||
Prepaid expenses | 0.19 | ||
Other current assets, total | 0 | ||
Total current assets | 5.69 | ||
Property, plant & equipment, net | 1.90 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.12 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1.29 | ||
Total assets | 9.00 | ||
LIABILITIES | |||
Accounts payable | 6.80 | ||
Accrued expenses | 43 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 94 | ||
Other current liabilities, total | 2.15 | ||
Total current liabilities | 146 | ||
Total long term debt | 0 | ||
Total debt | 94 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2.20 | ||
Total liabilities | 148 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.39 | ||
Additional paid-in capital | 231 | ||
Retained earnings (accumulated deficit) | (370) | ||
Treasury stock - common | (0.5) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.03) | ||
Total equity | (139) | ||
Total liabilities & shareholders' equity | 9.00 | ||
Total common shares outstanding | 259 | ||
Treasury shares - common primary issue | 135 |