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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 78 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | -- | ||
| Total current assets | 565 | ||
| Property, plant & equipment, net | 1,922 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.06 | ||
| Note receivable - long term | 8.99 | ||
| Other long term assets | -- | ||
| Total assets | 2,498 | ||
| LIABILITIES | |||
| Accounts payable | 140 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 2.28 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 0.52 | ||
| Total debt | 63 | ||
| Deferred income tax | 441 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 1,689 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,788 | ||
| Total liabilities & shareholders' equity | 2,498 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
