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 | 5.01 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 7.34 | ||
| Other current assets, total | -- | ||
| Total current assets | 262 | ||
| Property, plant & equipment, net | 238 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.42 | ||
| Total assets | 590 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.74 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 41 | ||
| Total debt | 46 | ||
| Deferred income tax | 8.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | 246 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.83) | ||
| Total equity | 374 | ||
| Total liabilities & shareholders' equity | 590 | ||
| Total common shares outstanding | 9.92 | ||
| Treasury shares - common primary issue | 0 | ||
