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 | 88 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 3.22 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 274 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 21 | ||
| Note receivable - long term | 2.02 | ||
| Other long term assets | 7.51 | ||
| Total assets | 335 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 2.99 | ||
| Notes payable/short-term debt | 2.75 | ||
| Current portion long-term debt/capital leases | 0.83 | ||
| Other current liabilities, total | 3.34 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 3.28 | ||
| Total debt | 6.87 | ||
| Deferred income tax | -- | ||
| Minority interest | 12 | ||
| Other liabilities, total | 1.93 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 210 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 335 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 0 | ||
