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 | 15 | ||
| Total Receivables, Net | 6.20 | ||
| Total Inventory | 5.23 | ||
| Prepaid expenses | 1.64 | ||
| Other current assets, total | 1.72 | ||
| Total current assets | 30 | ||
| Property, plant & equipment, net | 5.44 | ||
| Goodwill, net | 8.32 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 0.49 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.28 | ||
| Total assets | 48 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 0.96 | ||
| Notes payable/short-term debt | 4.16 | ||
| Current portion long-term debt/capital leases | 0.19 | ||
| Other current liabilities, total | 0.73 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 3.34 | ||
| Total debt | 7.69 | ||
| Deferred income tax | 0 | ||
| Minority interest | (5.59) | ||
| Other liabilities, total | 4.47 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.57 | ||
| Additional paid-in capital | 296 | ||
| Retained earnings (accumulated deficit) | (281) | ||
| Treasury stock - common | (0.69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.04 | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 48 | ||
| Total common shares outstanding | 3.27 | ||
| Treasury shares - common primary issue | 0.12 | ||
