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 |