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 | 190 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 8.30 | ||
| Prepaid expenses | 1.50 | ||
| Other current assets, total | 3.20 | ||
| Total current assets | 387 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 2.50 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 668 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 8.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 103 | ||
| Total debt | 119 | ||
| Deferred income tax | 9.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.60 | ||
| Additional paid-in capital | 0.80 | ||
| Retained earnings (accumulated deficit) | 490 | ||
| Treasury stock - common | (6.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 668 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
