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 | 128 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 8.56 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 187 | ||
| Property, plant & equipment, net | 732 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9.93 | ||
| Note receivable - long term | 2.96 | ||
| Other long term assets | 0 | ||
| Total assets | 933 | ||
| LIABILITIES | |||
| Accounts payable | 7.85 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 537 | ||
| Total debt | 563 | ||
| Deferred income tax | 6.54 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 129 | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 271 | ||
| Total liabilities & shareholders' equity | 933 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0.37 | ||
