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 | 153 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 9.80 | ||
| Other current assets, total | 6.97 | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.96 | ||
| Other long term assets | 17 | ||
| Total assets | 577 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 164 | ||
| Total debt | 203 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | 2.04 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 494 | ||
| Retained earnings (accumulated deficit) | (237) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 270 | ||
| Total liabilities & shareholders' equity | 577 | ||
| Total common shares outstanding | 619 | ||
| Treasury shares - common primary issue | 0 | ||
