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 | 86 | ||
| Total Receivables, Net | 2.51 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 6.87 | ||
| Other current assets, total | 7.69 | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 820 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.88 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 11 | ||
| Total debt | 21 | ||
| Deferred income tax | 69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 302 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 557 | ||
| Total liabilities & shareholders' equity | 820 | ||
| Total common shares outstanding | 464 | ||
| Treasury shares - common primary issue | 0 | ||
