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 | 33 | |
| Total Receivables, Net | 33 | |
| Total Inventory | 22 | |
| Prepaid expenses | 1.56 | |
| Other current assets, total | -- | |
| Total current assets | 89 | |
| Property, plant & equipment, net | 1,213 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 3.77 | |
| Note receivable - long term | -- | |
| Other long term assets | 0.30 | |
| Total assets | 1,306 | |
| LIABILITIES | ||
| Accounts payable | 29 | |
| Accrued expenses | 3.14 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 75 | |
| Other current liabilities, total | 184 | |
| Total current liabilities | 291 | |
| Total long term debt | 390 | |
| Total debt | 465 | |
| Deferred income tax | 121 | |
| Minority interest | -- | |
| Other liabilities, total | 236 | |
| Total liabilities | 1,038 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.01 | |
| Additional paid-in capital | 432 | |
| Retained earnings (accumulated deficit) | (164) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 268 | |
| Total liabilities & shareholders' equity | 1,306 | |
| Total common shares outstanding | 50 | |
| Treasury shares - common primary issue | 0 | |
