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 | 1.34 | ||
| Total Receivables, Net | 6.52 | ||
| Total Inventory | 0.70 | ||
| Prepaid expenses | 1.62 | ||
| Other current assets, total | 1.17 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.14 | ||
| Other current liabilities, total | 7.47 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 0.42 | ||
| Total debt | 0.56 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (399) | ||
| Treasury stock - common | (0.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.37) | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 79 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 2.81 | ||
