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 | 40 | ||
Total Receivables, Net | 26 | ||
Total Inventory | 27 | ||
Prepaid expenses | 7.55 | ||
Other current assets, total | -- | ||
Total current assets | 101 | ||
Property, plant & equipment, net | 315 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | 29 | ||
Other long term assets | 22 | ||
Total assets | 475 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.30 | ||
Other current liabilities, total | 7.80 | ||
Total current liabilities | 58 | ||
Total long term debt | 5.23 | ||
Total debt | 9.53 | ||
Deferred income tax | 14 | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 88 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 723 | ||
Additional paid-in capital | 4.56 | ||
Retained earnings (accumulated deficit) | (341) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 386 | ||
Total liabilities & shareholders' equity | 475 | ||
Total common shares outstanding | 217 | ||
Treasury shares - common primary issue | 0 |