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 | 9.82 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 3.92 | ||
| Prepaid expenses | 1.01 | ||
| Other current assets, total | -- | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.57 | ||
| Total assets | 114 | ||
| LIABILITIES | |||
| Accounts payable | 3.15 | ||
| Accrued expenses | 5.99 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 0.21 | ||
| Other current liabilities, total | 4.62 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 0.14 | ||
| Total debt | 4.35 | ||
| Deferred income tax | 1.86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | (1.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.67) | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 114 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 1.17 | ||
