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 | 11 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 195 | ||
| Property, plant & equipment, net | 357 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 19 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 2.24 | ||
| Total assets | 950 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 261 | ||
| Total long term debt | 1,028 | ||
| Total debt | 1,075 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 594 | ||
| Total liabilities | 1,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.28 | ||
| Additional paid-in capital | 1,230 | ||
| Retained earnings (accumulated deficit) | (2163) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.53) | ||
| Total equity | (932) | ||
| Total liabilities & shareholders' equity | 950 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 0 | ||
