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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.15 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 7.99 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.47 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 2.34 | ||
| Notes payable/short-term debt | 5.66 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 8.05 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 0.72 | ||
| Total debt | 6.82 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | 6.26 | ||
| Other liabilities, total | 6.35 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.60 | ||
| Additional paid-in capital | 0.13 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.92) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 79 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
