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 | 7.85 | ||
| Total Receivables, Net | 9.27 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.38 | ||
| Other current assets, total | -- | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 167 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 270 | ||
| Long term investments | 110 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | -- | ||
| Total assets | 636 | ||
| LIABILITIES | |||
| Accounts payable | 0.41 | ||
| Accrued expenses | 3.32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 85 | ||
| Total debt | 86 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.76 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | 0.10 | ||
| Unrealized gain (loss) | 1.75 | ||
| Other equity, total | 4.29 | ||
| Total equity | 482 | ||
| Total liabilities & shareholders' equity | 636 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 3.83 | ||
