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 | 25 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 1.47 | ||
| Prepaid expenses | 1.72 | ||
| Other current assets, total | 3.29 | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 3.12 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 1.41 | ||
| Long term investments | 0.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.90 | ||
| Total assets | 76 | ||
| LIABILITIES | |||
| Accounts payable | 2.67 | ||
| Accrued expenses | 8.66 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 0.03 | ||
| Total debt | 0.12 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 76 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 10 | ||
