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 | 27 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 303 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.38 | ||
| Total assets | 425 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.50 | ||
| Other current liabilities, total | 7.82 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 127 | ||
| Total debt | 136 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | (74) | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 136 | ||
| Total liabilities & shareholders' equity | 425 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 2.25 | ||
