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 | 104 | ||
Total Receivables, Net | 52 | ||
Total Inventory | 9.79 | ||
Prepaid expenses | 1.08 | ||
Other current assets, total | 0.83 | ||
Total current assets | 167 | ||
Property, plant & equipment, net | 3,080 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 114 | ||
Total assets | 3,361 | ||
LIABILITIES | |||
Accounts payable | 11 | ||
Accrued expenses | 0.97 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 60 | ||
Total current liabilities | 72 | ||
Total long term debt | 246 | ||
Total debt | 246 | ||
Deferred income tax | 134 | ||
Minority interest | 12 | ||
Other liabilities, total | 7.73 | ||
Total liabilities | 473 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.66 | ||
Additional paid-in capital | 2,221 | ||
Retained earnings (accumulated deficit) | 667 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,888 | ||
Total liabilities & shareholders' equity | 3,361 | ||
Total common shares outstanding | 66 | ||
Treasury shares - common primary issue | 0 |