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 | 91 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 6.57 | ||
| Other current assets, total | 18 | ||
| Total current assets | 263 | ||
| Property, plant & equipment, net | 1,086 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 1,416 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 5.98 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 280 | ||
| Total long term debt | 236 | ||
| Total debt | 351 | ||
| Deferred income tax | 67 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.07 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 631 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.13) | ||
| Other equity, total | (31) | ||
| Total equity | 608 | ||
| Total liabilities & shareholders' equity | 1,416 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 0 | ||
