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 | 296 | ||
| Total Receivables, Net | 386 | ||
| Total Inventory | 531 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 47 | ||
| Total current assets | 1,315 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.88 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 3.16 | ||
| Other long term assets | -- | ||
| Total assets | 1,796 | ||
| LIABILITIES | |||
| Accounts payable | 225 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 663 | ||
| Total long term debt | 135 | ||
| Total debt | 336 | ||
| Deferred income tax | 13 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 362 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | (2.89) | ||
| Total equity | 961 | ||
| Total liabilities & shareholders' equity | 1,796 | ||
| Total common shares outstanding | 511 | ||
| Treasury shares - common primary issue | 0 | ||
