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 | 8.16 | ||
Total Receivables, Net | 0.78 | ||
Total Inventory | 58 | ||
Prepaid expenses | 55 | ||
Other current assets, total | 1.87 | ||
Total current assets | 124 | ||
Property, plant & equipment, net | 709 | ||
Goodwill, net | 10 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 859 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 38 | ||
Current portion long-term debt/capital leases | 110 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 211 | ||
Total long term debt | 188 | ||
Total debt | 335 | ||
Deferred income tax | 52 | ||
Minority interest | 90 | ||
Other liabilities, total | 24 | ||
Total liabilities | 566 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 59 | ||
Additional paid-in capital | 102 | ||
Retained earnings (accumulated deficit) | 131 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.08 | ||
Total equity | 293 | ||
Total liabilities & shareholders' equity | 859 | ||
Total common shares outstanding | 26,460 | ||
Treasury shares - common primary issue | 0 |