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 | 6.07 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 2.40 | ||
| Other current assets, total | 0 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.16 | ||
| Total assets | 346 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 2.02 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 3.45 | ||
| Total debt | 19 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 182 | ||
| Retained earnings (accumulated deficit) | 75 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 242 | ||
| Total liabilities & shareholders' equity | 346 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 7.37 | ||
