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 | 38 | |
| Total Receivables, Net | 13 | |
| Total Inventory | -- | |
| Prepaid expenses | 1.04 | |
| Other current assets, total | 0 | |
| Total current assets | 52 | |
| Property, plant & equipment, net | 203 | |
| Goodwill, net | -- | |
| Intangibles, net | 29 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 5.01 | |
| Total assets | 289 | |
| LIABILITIES | ||
| Accounts payable | 0.20 | |
| Accrued expenses | 4.95 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 20 | |
| Other current liabilities, total | 1.62 | |
| Total current liabilities | 27 | |
| Total long term debt | 108 | |
| Total debt | 129 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 2.76 | |
| Total liabilities | 138 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | -- | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | -- | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 151 | |
| Total equity | 151 | |
| Total liabilities & shareholders' equity | 289 | |
| Total common shares outstanding | 73 | |
| Treasury shares - common primary issue | 0 | |
