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Eva Carissimi
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $37 | -$1 | $19 |
| Net Investing Cash | -$47 | -$28 | -$21 |
| Net Financing Cash | $10 | $29 | $2 |
| Net Change in Cash | $0 | -$1 | $0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$47 | -$28 | -$22 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $191 | $153 | $143 |
| Inventories | $181 | $171 | $158 |
| Other Current Assets | $9 | $6 | $12 |
| Asset Summary | |||
| Total Current Assets | $381 | $330 | $314 |
| Tangible Fixed Assets | $160 | $128 | $114 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $565 | $473 | $438 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $187 | $108 | $96 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $39 | $9 | $139 |
| Liability Summary | |||
| Total Current Liabilities | $226 | $117 | $235 |
| Long-Term Debt | $142 | $142 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $441 | $326 | $269 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $38 | $44 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $125 | $154 | $175 |
| Shares Outstanding | 49,989,975 | 49,989,975 | 49,989,975 |