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 | 8.16 | ||
| Total Receivables, Net | 0.78 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 1.87 | ||
| Total current assets | 124 | ||
| Property, plant & equipment, net | 709 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 859 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 188 | ||
| Total debt | 335 | ||
| Deferred income tax | 52 | ||
| Minority interest | 90 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 293 | ||
| Total liabilities & shareholders' equity | 859 | ||
| Total common shares outstanding | 26,460 | ||
| Treasury shares - common primary issue | 0 | ||
