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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.95 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 227 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 150 | ||
| Total current assets | 532 | ||
| Property, plant & equipment, net | 5,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.45 | ||
| Long term investments | 104 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 384 | ||
| Total assets | 6,537 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 4.77 | ||
| Notes payable/short-term debt | 252 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 807 | ||
| Total long term debt | 2,768 | ||
| Total debt | 3,136 | ||
| Deferred income tax | 288 | ||
| Minority interest | -- | ||
| Other liabilities, total | 684 | ||
| Total liabilities | 4,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 243 | ||
| Additional paid-in capital | 559 | ||
| Retained earnings (accumulated deficit) | 1,178 | ||
| Treasury stock - common | 21 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.96) | ||
| Total equity | 1,991 | ||
| Total liabilities & shareholders' equity | 6,537 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0.01 | ||
