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 | 8.51 | ||
| Total Receivables, Net | 166 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 8.52 | ||
| Other current assets, total | 3.42 | ||
| Total current assets | 200 | ||
| Property, plant & equipment, net | 406 | ||
| Goodwill, net | 1.23 | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.83 | ||
| Total assets | 633 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 196 | ||
| Total debt | 211 | ||
| Deferred income tax | 54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 0.42 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.77) | ||
| Total equity | 245 | ||
| Total liabilities & shareholders' equity | 633 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
