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 | 13 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 191 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 313 | ||
| Property, plant & equipment, net | 503 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.55 | ||
| Note receivable - long term | 3.53 | ||
| Other long term assets | 1.33 | ||
| Total assets | 821 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 6.85 | ||
| Notes payable/short-term debt | 41 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 8.45 | ||
| Total current liabilities | 309 | ||
| Total long term debt | 54 | ||
| Total debt | 118 | ||
| Deferred income tax | 28 | ||
| Minority interest | 4.14 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | (16) | ||
| Retained earnings (accumulated deficit) | 255 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 411 | ||
| Total liabilities & shareholders' equity | 821 | ||
| Total common shares outstanding | 654 | ||
| Treasury shares - common primary issue | 0 | ||
