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 | 30 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 212 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 420 | ||
| Property, plant & equipment, net | 948 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 1,496 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 359 | ||
| Total long term debt | 171 | ||
| Total debt | 172 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 757 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.33 | ||
| Additional paid-in capital | 138 | ||
| Retained earnings (accumulated deficit) | 605 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.14) | ||
| Total equity | 739 | ||
| Total liabilities & shareholders' equity | 1,496 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 5.85 | ||
