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 | 41 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 3.90 | ||
| Other current assets, total | -- | ||
| Total current assets | 110 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 8.02 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 175 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 6.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.11 | ||
| Other current liabilities, total | 5.84 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 3.98 | ||
| Total debt | 9.08 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | (0.91) | ||
| Other liabilities, total | 4.05 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.32 | ||
| Additional paid-in capital | 429 | ||
| Retained earnings (accumulated deficit) | (310) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 175 | ||
| Total common shares outstanding | 436 | ||
| Treasury shares - common primary issue | 4.50 | ||
