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 | 132 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 436 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 59 | ||
| Total current assets | 998 | ||
| Property, plant & equipment, net | 485 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.24 | ||
| Long term investments | 0.49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.39 | ||
| Total assets | 1,490 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 558 | ||
| Total long term debt | 113 | ||
| Total debt | 401 | ||
| Deferred income tax | 33 | ||
| Minority interest | 2.71 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.50 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.55) | ||
| Total equity | 784 | ||
| Total liabilities & shareholders' equity | 1,490 | ||
| Total common shares outstanding | 1,501 | ||
| Treasury shares - common primary issue | 0 | ||
