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 | 177 | ||
Total Receivables, Net | 130 | ||
Total Inventory | 345 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 11 | ||
Total current assets | 675 | ||
Property, plant & equipment, net | 527 | ||
Goodwill, net | 0 | ||
Intangibles, net | 42 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 13 | ||
Total assets | 1,289 | ||
LIABILITIES | |||
Accounts payable | 83 | ||
Accrued expenses | 70 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.22 | ||
Other current liabilities, total | 37 | ||
Total current liabilities | 191 | ||
Total long term debt | 926 | ||
Total debt | 926 | ||
Deferred income tax | 33 | ||
Minority interest | -- | ||
Other liabilities, total | 61 | ||
Total liabilities | 1,211 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.57 | ||
Additional paid-in capital | 750 | ||
Retained earnings (accumulated deficit) | (662) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (11) | ||
Total equity | 78 | ||
Total liabilities & shareholders' equity | 1,289 | ||
Total common shares outstanding | 257 | ||
Treasury shares - common primary issue | 0 |