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 | 62 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.92 | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 1,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 0.21 | ||
| Total assets | 1,326 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 520 | ||
| Total debt | 555 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.94 | ||
| Additional paid-in capital | 1,250 | ||
| Retained earnings (accumulated deficit) | (863) | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 396 | ||
| Total liabilities & shareholders' equity | 1,326 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.03 | ||
