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 | 11 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.38 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 873 | ||
| Goodwill, net | 2.70 | ||
| Intangibles, net | 127 | ||
| Long term investments | 3.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.29 | ||
| Total assets | 536 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.41 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | -- | ||
| Total debt | 99 | ||
| Deferred income tax | -- | ||
| Minority interest | 54 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | -- | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | (308) | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.10 | ||
| Total equity | (133) | ||
| Total liabilities & shareholders' equity | 536 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
