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 | 73 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 9.88 | ||
| Total current assets | 641 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 108 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.35 | ||
| Total assets | 1,197 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 25 | ||
| Total debt | 35 | ||
| Deferred income tax | 0.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 755 | ||
| Retained earnings (accumulated deficit) | 211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.86) | ||
| Total equity | 958 | ||
| Total liabilities & shareholders' equity | 1,197 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
