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 | 144 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 2.32 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.58 | ||
| Total assets | 760 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 0.91 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 204 | ||
| Total debt | 262 | ||
| Deferred income tax | 104 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.75 | ||
| Total liabilities | 446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 282 | ||
| Treasury stock - common | (8.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 314 | ||
| Total liabilities & shareholders' equity | 760 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.30 | ||
