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 | 4.48 | ||
| Total Receivables, Net | 4.97 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 3.69 | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | 0.98 | ||
| Other long term assets | -- | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 2.72 | ||
| Accrued expenses | 3.61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 2.87 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 9.02 | ||
| Total debt | 23 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.02 | ||
| Additional paid-in capital | 0.03 | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.23) | ||
| Total equity | 85 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0.15 | ||
