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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 294 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 2.39 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 5.14 | ||
| Total current assets | 369 | ||
| Property, plant & equipment, net | 1,424 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 6.73 | ||
| Total assets | 1,838 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 1.64 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 552 | ||
| Total debt | 605 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.52 | ||
| Additional paid-in capital | 773 | ||
| Retained earnings (accumulated deficit) | 377 | ||
| Treasury stock - common | (127) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,024 | ||
| Total liabilities & shareholders' equity | 1,838 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 11 | ||
