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 | 171 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 4.65 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.93 | ||
| Total current assets | 207 | ||
| Property, plant & equipment, net | 940 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 93 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | 1.10 | ||
| Total assets | 1,360 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.67 | ||
| Other current liabilities, total | 2.30 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 983 | ||
| Total debt | 991 | ||
| Deferred income tax | 1.36 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 124 | ||
| Retained earnings (accumulated deficit) | 9.07 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 1,360 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
