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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 44 | ||
Total Receivables, Net | 38 | ||
Total Inventory | 88 | ||
Prepaid expenses | 4.30 | ||
Other current assets, total | 18 | ||
Total current assets | 192 | ||
Property, plant & equipment, net | 625 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 44 | ||
Other long term assets | -- | ||
Total assets | 861 | ||
LIABILITIES | |||
Accounts payable | 35 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 28 | ||
Other current liabilities, total | 19 | ||
Total current liabilities | 115 | ||
Total long term debt | 248 | ||
Total debt | 276 | ||
Deferred income tax | 82 | ||
Minority interest | (3.9) | ||
Other liabilities, total | 99 | ||
Total liabilities | 540 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 146 | ||
Additional paid-in capital | 610 | ||
Retained earnings (accumulated deficit) | 66 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.8) | ||
Other equity, total | (499) | ||
Total equity | 321 | ||
Total liabilities & shareholders' equity | 861 | ||
Total common shares outstanding | 194 | ||
Treasury shares - common primary issue | 0 |