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 | 30 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 7.15 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 152 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 32 | ||
| Long term investments | 2.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.96 | ||
| Total assets | 467 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 9.13 | ||
| Other current liabilities, total | 2.37 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 39 | ||
| Total debt | 52 | ||
| Deferred income tax | 24 | ||
| Minority interest | 0.65 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | (106) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.54) | ||
| Total equity | 318 | ||
| Total liabilities & shareholders' equity | 467 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
