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 | 5.26 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 3.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 145 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | 64 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.47 | ||
| Total assets | 404 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.06 | ||
| Other current liabilities, total | 6.62 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 28 | ||
| Total debt | 32 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 248 | ||
| Treasury stock - common | (0.59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.27 | ||
| Total equity | 286 | ||
| Total liabilities & shareholders' equity | 404 | ||
| Total common shares outstanding | 7.64 | ||
| Treasury shares - common primary issue | 0.03 | ||
