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 | 28 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 5.86 | ||
| Other current assets, total | 16 | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 172 | ||
| Intangibles, net | 120 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.80 | ||
| Other long term assets | 1.44 | ||
| Total assets | 529 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.11 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 319 | ||
| Total debt | 327 | ||
| Deferred income tax | -- | ||
| Minority interest | (78) | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 522 | ||
| Retained earnings (accumulated deficit) | (630) | ||
| Treasury stock - common | (1.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | (11) | ||
| Total liabilities & shareholders' equity | 529 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | -- | ||
