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 | 47 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 4.35 | ||
| Other current assets, total | 6.83 | ||
| Total current assets | 127 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.59 | ||
| Total assets | 691 | ||
| LIABILITIES | |||
| Accounts payable | 2.02 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.47 | ||
| Other current liabilities, total | 0.35 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 81 | ||
| Total debt | 90 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.46 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | 471 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 574 | ||
| Total liabilities & shareholders' equity | 691 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 2.02 | ||
