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 | 50 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 4.30 | ||
| Total current assets | 606 | ||
| Property, plant & equipment, net | 688 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 106 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 1,564 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 6.15 | ||
| Current portion long-term debt/capital leases | 1.01 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 280 | ||
| Total long term debt | 853 | ||
| Total debt | 860 | ||
| Deferred income tax | 52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 1,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 420 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (83) | ||
| Total equity | 257 | ||
| Total liabilities & shareholders' equity | 1,564 | ||
| Total common shares outstanding | 3.47 | ||
| Treasury shares - common primary issue | 0.71 | ||
