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 | 49 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | 1.33 | ||
| Other current assets, total | 0.49 | ||
| Total current assets | 392 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 3.93 | ||
| Long term investments | 55 | ||
| Note receivable - long term | 1.48 | ||
| Other long term assets | -- | ||
| Total assets | 568 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 363 | ||
| Total long term debt | 25 | ||
| Total debt | 152 | ||
| Deferred income tax | 2.79 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.55 | ||
| Additional paid-in capital | 196 | ||
| Retained earnings (accumulated deficit) | (97) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.23 | ||
| Total equity | 101 | ||
| Total liabilities & shareholders' equity | 568 | ||
| Total common shares outstanding | 4,233 | ||
| Treasury shares - common primary issue | 0 | ||
