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 | 57 | ||
| Total Receivables, Net | 9.90 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 2.33 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 338 | ||
| Goodwill, net | 7.55 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.48 | ||
| Other long term assets | -- | ||
| Total assets | 462 | ||
| LIABILITIES | |||
| Accounts payable | 5.47 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0.33 | ||
| Current portion long-term debt/capital leases | 0.18 | ||
| Other current liabilities, total | 1.15 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 1.33 | ||
| Total debt | 1.83 | ||
| Deferred income tax | 19 | ||
| Minority interest | (1.25) | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.82 | ||
| Additional paid-in capital | 206 | ||
| Retained earnings (accumulated deficit) | 310 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 381 | ||
| Total liabilities & shareholders' equity | 462 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0.19 | ||
