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 | 9.27 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 4.08 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 256 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 2.38 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 69 | ||
| Total debt | 95 | ||
| Deferred income tax | 4.15 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 5.44 | ||
| Retained earnings (accumulated deficit) | (66) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.17) | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 256 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
