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 | 23 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.93 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | 7.88 | ||
| Other long term assets | -- | ||
| Total assets | 395 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 4.55 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 223 | ||
| Total debt | 251 | ||
| Deferred income tax | 2.80 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.45 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.14 | ||
| Other equity, total | (2.59) | ||
| Total equity | 92 | ||
| Total liabilities & shareholders' equity | 395 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
