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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.99 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.41 | ||
| Other current assets, total | -- | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 1.76 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.27 | ||
| Other long term assets | 7.27 | ||
| Total assets | 209 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 4.95 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 180 | ||
| Total debt | 197 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.5) | ||
| Other liabilities, total | 1.46 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | (73) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (20) | ||
| Total liabilities & shareholders' equity | 209 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
