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 | 115 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 201 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 449 | ||
| Property, plant & equipment, net | 833 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.37 | ||
| Long term investments | 4.62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,347 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.94 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 1.01 | ||
| Total debt | 6.95 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | 0.08 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 185 | ||
| Retained earnings (accumulated deficit) | 3,483 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2612) | ||
| Total equity | 1,113 | ||
| Total liabilities & shareholders' equity | 1,347 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 16 | ||
