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 | 237 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 379 | ||
| Property, plant & equipment, net | 489 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 13 | ||
| Total assets | 924 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 275 | ||
| Total debt | 372 | ||
| Deferred income tax | 8.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 656 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | (401) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.18 | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 924 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
