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 | 381 | ||
| Total Receivables, Net | 1.64 | ||
| Total Inventory | 1.21 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 397 | ||
| Property, plant & equipment, net | 3.62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.93 | ||
| Total assets | 414 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.11 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 39 | ||
| Total long term debt | 438 | ||
| Total debt | 445 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 856 | ||
| Retained earnings (accumulated deficit) | (929) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (73) | ||
| Total liabilities & shareholders' equity | 414 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0.02 | ||
