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 | 45 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 313 | ||
| Prepaid expenses | 5.23 | ||
| Other current assets, total | 7.81 | ||
| Total current assets | 463 | ||
| Property, plant & equipment, net | 333 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 4.63 | ||
| Note receivable - long term | 8.23 | ||
| Other long term assets | 6.26 | ||
| Total assets | 889 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 5.03 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 174 | ||
| Total debt | 210 | ||
| Deferred income tax | 28 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 284 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.19) | ||
| Total equity | 379 | ||
| Total liabilities & shareholders' equity | 889 | ||
| Total common shares outstanding | 4,151 | ||
| Treasury shares - common primary issue | 0 | ||
