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 | 9.32 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 5.28 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 610 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.20 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 68 | ||
| Total assets | 804 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 2.08 | ||
| Other current liabilities, total | 3.19 | ||
| Total current liabilities | 122 | ||
| Total long term debt | 356 | ||
| Total debt | 405 | ||
| Deferred income tax | 44 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 263 | ||
| Total liabilities & shareholders' equity | 804 | ||
| Total common shares outstanding | 24,835 | ||
| Treasury shares - common primary issue | 0 | ||
