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 | 7.86 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 3.32 | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.63 | ||
| Total assets | 461 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 112 | ||
| Total debt | 133 | ||
| Deferred income tax | 3.02 | ||
| Minority interest | (1.22) | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 182 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 183 | ||
| Total liabilities & shareholders' equity | 461 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0.81 | ||
