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 | 19 | ||
| Total Receivables, Net | 2.41 | ||
| Total Inventory | 5.19 | ||
| Prepaid expenses | 7.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 552 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 7.58 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 817 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 118 | ||
| Total long term debt | 164 | ||
| Total debt | 211 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.90 | ||
| Other liabilities, total | 396 | ||
| Total liabilities | 696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.34 | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 817 | ||
| Total common shares outstanding | 6.52 | ||
| Treasury shares - common primary issue | 0 | ||
