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 | 60 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | 3.60 | ||
| Total current assets | 342 | ||
| Property, plant & equipment, net | 338 | ||
| Goodwill, net | 480 | ||
| Intangibles, net | 106 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1.80 | ||
| Total assets | 1,308 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.90 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 132 | ||
| Total long term debt | 248 | ||
| Total debt | 254 | ||
| Deferred income tax | 98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 240 | ||
| Retained earnings (accumulated deficit) | 581 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (117) | ||
| Total equity | 757 | ||
| Total liabilities & shareholders' equity | 1,308 | ||
| Total common shares outstanding | 591 | ||
| Treasury shares - common primary issue | 0 | ||
