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 | 70 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 2.75 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 515 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.33 | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | 0.00 | ||
| Total assets | 628 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.18 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 0.52 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 222 | ||
| Total debt | 248 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.66 | ||
| Total liabilities | 266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.98 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 362 | ||
| Total liabilities & shareholders' equity | 628 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.03 | ||
