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 | ||
