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 | 53 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.70 | ||
| Total current assets | 646 | ||
| Property, plant & equipment, net | 1,011 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 26 | ||
| Long term investments | 5.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 1,833 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 440 | ||
| Total long term debt | 762 | ||
| Total debt | 906 | ||
| Deferred income tax | 66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 1,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 418 | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 479 | ||
| Total liabilities & shareholders' equity | 1,833 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 3.09 | ||
