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 |