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 | 222 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 22 | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 267 | ||
| Goodwill, net | 5.65 | ||
| Intangibles, net | 10 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 619 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 8.12 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 38 | ||
| Total debt | 122 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.91 | ||
| Additional paid-in capital | 4,455 | ||
| Retained earnings (accumulated deficit) | (4260) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.8) | ||
| Total equity | 195 | ||
| Total liabilities & shareholders' equity | 619 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
