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 | 84 | ||
Total Receivables, Net | 56 | ||
Total Inventory | 88 | ||
Prepaid expenses | 15 | ||
Other current assets, total | -- | ||
Total current assets | 243 | ||
Property, plant & equipment, net | 118 | ||
Goodwill, net | 46 | ||
Intangibles, net | 45 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 472 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 31 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 62 | ||
Total long term debt | 32 | ||
Total debt | 32 | ||
Deferred income tax | 3.49 | ||
Minority interest | 0.08 | ||
Other liabilities, total | 45 | ||
Total liabilities | 142 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.43 | ||
Additional paid-in capital | 203 | ||
Retained earnings (accumulated deficit) | 182 | ||
Treasury stock - common | (17) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (39) | ||
Total equity | 330 | ||
Total liabilities & shareholders' equity | 472 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.89 |