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 | 4.65 | ||
| Total Receivables, Net | 3.51 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 0.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 9.02 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 3.55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43 | ||
| LIABILITIES | |||
| Accounts payable | 1.21 | ||
| Accrued expenses | 2.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 0.31 | ||
| Total current liabilities | 4.74 | ||
| Total long term debt | 8.75 | ||
| Total debt | 9.40 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | (0.8) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | (120) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 43 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
