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 | 33 | ||
| Total Receivables, Net | 8.25 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 5.65 | ||
| Other current assets, total | 62 | ||
| Total current assets | 139 | ||
| Property, plant & equipment, net | 708 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 8.76 | ||
| Other long term assets | 3.10 | ||
| Total assets | 898 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 4.88 | ||
| Total current liabilities | 268 | ||
| Total long term debt | 365 | ||
| Total debt | 528 | ||
| Deferred income tax | 8.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (71) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 200 | ||
| Total liabilities & shareholders' equity | 898 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
