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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.53 | ||
| Total Receivables, Net | 4.03 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 3.19 | ||
| Other current assets, total | 3.55 | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.56 | ||
| Total assets | 127 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 231 | ||
| Total long term debt | 0 | ||
| Total debt | 214 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.24 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | (108) | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.14) | ||
| Total equity | (112) | ||
| Total liabilities & shareholders' equity | 127 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
