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 | 3.09 | ||
| Total Receivables, Net | 5.60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | 0.54 | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 325 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 8.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.97 | ||
| Total assets | 361 | ||
| LIABILITIES | |||
| Accounts payable | 1.03 | ||
| Accrued expenses | 7.08 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.88 | ||
| Other current liabilities, total | 2.23 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 104 | ||
| Total debt | 108 | ||
| Deferred income tax | 8.28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 0.80 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 361 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.32 | ||
