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 | 27 | ||
Total Receivables, Net | 2.88 | ||
Total Inventory | 0.20 | ||
Prepaid expenses | 1.06 | ||
Other current assets, total | 0.82 | ||
Total current assets | 32 | ||
Property, plant & equipment, net | 317 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 350 | ||
LIABILITIES | |||
Accounts payable | 1.65 | ||
Accrued expenses | 5.08 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 19 | ||
Other current liabilities, total | 8.35 | ||
Total current liabilities | 34 | ||
Total long term debt | 171 | ||
Total debt | 190 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.54 | ||
Total liabilities | 205 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.98 | ||
Additional paid-in capital | 179 | ||
Retained earnings (accumulated deficit) | (36) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 145 | ||
Total liabilities & shareholders' equity | 350 | ||
Total common shares outstanding | 133 | ||
Treasury shares - common primary issue | 0 |