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 | 83 | ||
| Total Receivables, Net | 7.52 | ||
| Total Inventory | 5.14 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.23 | ||
| Long term investments | -- | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 0.67 | ||
| Total assets | 521 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 222 | ||
| Total long term debt | 167 | ||
| Total debt | 227 | ||
| Deferred income tax | -- | ||
| Minority interest | (11) | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | (80) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.07) | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 521 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
