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 | 1.52 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 8.35 | ||
| Prepaid expenses | 3.78 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 418 | ||
| Goodwill, net | 424 | ||
| Intangibles, net | 38 | ||
| Long term investments | 290 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | -- | ||
| Total assets | 1,268 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.84 | ||
| Other current liabilities, total | 3.38 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 585 | ||
| Total debt | 589 | ||
| Deferred income tax | 52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 407 | ||
| Total liabilities | 1,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 241 | ||
| Retained earnings (accumulated deficit) | 210 | ||
| Treasury stock - common | (279) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 173 | ||
| Total liabilities & shareholders' equity | 1,268 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 12 | ||
