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 | 60 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.41 | ||
| Total current assets | 270 | ||
| Property, plant & equipment, net | 476 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 62 | ||
| Other long term assets | 42 | ||
| Total assets | 853 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 9.63 | ||
| Total debt | 84 | ||
| Deferred income tax | -- | ||
| Minority interest | (48) | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 883 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (230) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (9.75) | ||
| Other equity, total | (53) | ||
| Total equity | 590 | ||
| Total liabilities & shareholders' equity | 853 | ||
| Total common shares outstanding | 2,129 | ||
| Treasury shares - common primary issue | 0 | ||
