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 | 22 | ||
| Total Receivables, Net | 2.82 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5.59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 130 | ||
| Note receivable - long term | 422 | ||
| Other long term assets | -- | ||
| Total assets | 605 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.95 | ||
| Notes payable/short-term debt | 505 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 38 | ||
| Total debt | 543 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.37 | ||
| Total liabilities | 551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.74 | ||
| Additional paid-in capital | 8.78 | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.08) | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 605 | ||
| Total common shares outstanding | 3.48 | ||
| Treasury shares - common primary issue | 0 | ||
