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 | 58 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 456 | ||
| Prepaid expenses | 2.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 547 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.75 | ||
| Total assets | 938 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 447 | ||
| Current portion long-term debt/capital leases | 1.14 | ||
| Other current liabilities, total | 2.48 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 61 | ||
| Total debt | 509 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 166 | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 213 | ||
| Total liabilities & shareholders' equity | 938 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 3.41 | ||
