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 | 13 | ||
| Total Receivables, Net | 7.56 | ||
| Total Inventory | 1.65 | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | 14 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 453 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 2.04 | ||
| Long term investments | 5.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.13 | ||
| Total assets | 533 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 127 | ||
| Total long term debt | 174 | ||
| Total debt | 209 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.09) | ||
| Other liabilities, total | 199 | ||
| Total liabilities | 500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 155 | ||
| Retained earnings (accumulated deficit) | (79) | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | (0.02) | ||
| Other equity, total | (2.66) | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 533 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 13 | ||
