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 | 14 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 5.77 | ||
| Other current assets, total | 69 | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 288 | ||
| Goodwill, net | 1.12 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 44 | ||
| Total assets | 2,246 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 0.35 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 867 | ||
| Total debt | 909 | ||
| Deferred income tax | 162 | ||
| Minority interest | -- | ||
| Other liabilities, total | 275 | ||
| Total liabilities | 1,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 776 | ||
| Total liabilities & shareholders' equity | 2,246 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
