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 | 77 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 2.46 | ||
| Other current assets, total | 9.19 | ||
| Total current assets | 183 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.00 | ||
| Total assets | 511 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.96 | ||
| Other current liabilities, total | 8.98 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 154 | ||
| Total debt | 160 | ||
| Deferred income tax | 4.99 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 458 | ||
| Retained earnings (accumulated deficit) | (295) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 203 | ||
| Total liabilities & shareholders' equity | 511 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
