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 | 6.34 | ||
| Total Receivables, Net | 1.46 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 496 | ||
| Goodwill, net | 4.97 | ||
| Intangibles, net | 0.97 | ||
| Long term investments | 4.19 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 27 | ||
| Total assets | 614 | ||
| LIABILITIES | |||
| Accounts payable | 6.14 | ||
| Accrued expenses | 5.78 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 6.11 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 122 | ||
| Total debt | 151 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | 1.43 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 375 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 424 | ||
| Total liabilities & shareholders' equity | 614 | ||
| Total common shares outstanding | 3,354 | ||
| Treasury shares - common primary issue | 0 | ||
