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 | 97 | ||
Total Receivables, Net | 16 | ||
Total Inventory | 29 | ||
Prepaid expenses | 3.14 | ||
Other current assets, total | 0 | ||
Total current assets | 145 | ||
Property, plant & equipment, net | 382 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 0.83 | ||
Other long term assets | 7.05 | ||
Total assets | 536 | ||
LIABILITIES | |||
Accounts payable | 5.74 | ||
Accrued expenses | 6.59 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.92 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 29 | ||
Total long term debt | 90 | ||
Total debt | 91 | ||
Deferred income tax | 0.19 | ||
Minority interest | -- | ||
Other liabilities, total | 16 | ||
Total liabilities | 135 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 474 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (73) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.44) | ||
Total equity | 401 | ||
Total liabilities & shareholders' equity | 536 | ||
Total common shares outstanding | 315 | ||
Treasury shares - common primary issue | 0 |