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 | 27 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 8.01 | ||
| Other current assets, total | 3.01 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.21 | ||
| Long term investments | 0.81 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 48 | ||
| Total assets | 576 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 105 | ||
| Total debt | 141 | ||
| Deferred income tax | 113 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 9.37 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (103) | ||
| Total equity | 242 | ||
| Total liabilities & shareholders' equity | 576 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 0 | ||
