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 | 23 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 0.72 | ||
| Other current assets, total | 0.32 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 4.94 | ||
| Intangibles, net | 2.81 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.07 | ||
| Other long term assets | -- | ||
| Total assets | 77 | ||
| LIABILITIES | |||
| Accounts payable | 1.78 | ||
| Accrued expenses | 3.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.24 | ||
| Other current liabilities, total | 2.37 | ||
| Total current liabilities | 9.01 | ||
| Total long term debt | 7.12 | ||
| Total debt | 8.36 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 34 | ||
| Treasury stock - common | (5.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.25) | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 77 | ||
| Total common shares outstanding | 348 | ||
| Treasury shares - common primary issue | 9.07 | ||
