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 | 13 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.03 | ||
| Total current assets | 64 | ||
| Property, plant & equipment, net | 382 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 121 | ||
| Long term investments | 1.10 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 600 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 7.60 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 259 | ||
| Total long term debt | 119 | ||
| Total debt | 243 | ||
| Deferred income tax | -- | ||
| Minority interest | 68 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.84 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 107 | ||
| Total liabilities & shareholders' equity | 600 | ||
| Total common shares outstanding | 640 | ||
| Treasury shares - common primary issue | 0 | ||
