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 | 105 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 3.33 | ||
| Other current assets, total | 9.05 | ||
| Total current assets | 210 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 8.33 | ||
| Long term investments | 1.57 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | -- | ||
| Total assets | 613 | ||
| LIABILITIES | |||
| Accounts payable | 3.51 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 41 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 65 | ||
| Total debt | 106 | ||
| Deferred income tax | 85 | ||
| Minority interest | 9.26 | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (0.72) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.93) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 613 | ||
| Total common shares outstanding | 1,302 | ||
| Treasury shares - common primary issue | 13 | ||
