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 | 109 | ||
Total Receivables, Net | 3.51 | ||
Total Inventory | -- | ||
Prepaid expenses | 6.88 | ||
Other current assets, total | 11 | ||
Total current assets | 130 | ||
Property, plant & equipment, net | 62 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1.02 | ||
Total assets | 201 | ||
LIABILITIES | |||
Accounts payable | 5.17 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.52 | ||
Other current liabilities, total | 39 | ||
Total current liabilities | 73 | ||
Total long term debt | 6.12 | ||
Total debt | 13 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 43 | ||
Total liabilities | 122 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 342 | ||
Retained earnings (accumulated deficit) | (263) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.11 | ||
Total equity | 79 | ||
Total liabilities & shareholders' equity | 201 | ||
Total common shares outstanding | 70 | ||
Treasury shares - common primary issue | 0 |