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 | 1.95 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 5.95 | ||
| Other current assets, total | 1.35 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.92 | ||
| Total assets | 236 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 1.22 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 1.20 | ||
| Total debt | 147 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.67 | ||
| Total liabilities | 164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 72 | ||
| Total liabilities & shareholders' equity | 236 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 0 | ||
