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 | 0.90 | ||
| Total Receivables, Net | 4.53 | ||
| Total Inventory | 1.77 | ||
| Prepaid expenses | 0.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 7.70 | ||
| Property, plant & equipment, net | 210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 218 | ||
| LIABILITIES | |||
| Accounts payable | 1.15 | ||
| Accrued expenses | 1.04 | ||
| Notes payable/short-term debt | 0.08 | ||
| Current portion long-term debt/capital leases | 3.48 | ||
| Other current liabilities, total | 1.02 | ||
| Total current liabilities | 6.77 | ||
| Total long term debt | 0.29 | ||
| Total debt | 3.86 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 75 | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.25 | ||
| Other equity, total | (8.72) | ||
| Total equity | 152 | ||
| Total liabilities & shareholders' equity | 218 | ||
| Total common shares outstanding | 4,531 | ||
| Treasury shares - common primary issue | 19 | ||
