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 | 35 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 0.69 | ||
| Prepaid expenses | 4.49 | ||
| Other current assets, total | -- | ||
| Total current assets | 81 | ||
| Property, plant & equipment, net | 196 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 1.17 | ||
| Long term investments | 9.91 | ||
| Note receivable - long term | 1.27 | ||
| Other long term assets | 5.44 | ||
| Total assets | 329 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 2.32 | ||
| Notes payable/short-term debt | 1.95 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 6.29 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 108 | ||
| Total debt | 136 | ||
| Deferred income tax | -- | ||
| Minority interest | 25 | ||
| Other liabilities, total | 9.96 | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.49 | ||
| Total equity | 130 | ||
| Total liabilities & shareholders' equity | 329 | ||
| Total common shares outstanding | 4,227 | ||
| Treasury shares - common primary issue | 0 | ||
