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 | 31 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 531 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 838 | ||
| Property, plant & equipment, net | 576 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 66 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 1,571 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 397 | ||
| Current portion long-term debt/capital leases | 7.70 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 635 | ||
| Total long term debt | 659 | ||
| Total debt | 1,064 | ||
| Deferred income tax | 7.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 1,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 234 | ||
| Retained earnings (accumulated deficit) | (76) | ||
| Treasury stock - common | (5.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.8) | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 1,571 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.86 | ||
