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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 329 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 494 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 953 | ||
| Property, plant & equipment, net | 1,471 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 2,474 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 5.61 | ||
| Total current liabilities | 331 | ||
| Total long term debt | 536 | ||
| Total debt | 554 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 1,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.95 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 1,459 | ||
| Total liabilities & shareholders' equity | 2,474 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
