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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 207 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 303 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 12 | ||
| Total current assets | 786 | ||
| Property, plant & equipment, net | 281 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 39 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | -- | ||
| Total assets | 1,279 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 7.40 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 117 | ||
| Total debt | 136 | ||
| Deferred income tax | 3.70 | ||
| Minority interest | 5.50 | ||
| Other liabilities, total | 7.20 | ||
| Total liabilities | 382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 1,279 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
