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 | 237 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 9.23 | ||
| Prepaid expenses | 8.85 | ||
| Other current assets, total | 1.08 | ||
| Total current assets | 276 | ||
| Property, plant & equipment, net | 3.79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.59 | ||
| Total assets | 286 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 6.42 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 123 | ||
| Total debt | 124 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 797 | ||
| Retained earnings (accumulated deficit) | (806) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | (8.8) | ||
| Total liabilities & shareholders' equity | 286 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
