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 | 22 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 7.28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.41 | ||
| Other long term assets | -- | ||
| Total assets | 188 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0.41 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 47 | ||
| Total debt | 89 | ||
| Deferred income tax | 1.21 | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | 4.55 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.96 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | (1.01) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 188 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
