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 | 77 | ||
| Total Receivables, Net | 4.56 | ||
| Total Inventory | 1.98 | ||
| Prepaid expenses | 1.41 | ||
| Other current assets, total | 36 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 504 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 40 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 25 | ||
| Total assets | 697 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 5.75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 5.39 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 107 | ||
| Total debt | 124 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.96 | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.45 | ||
| Additional paid-in capital | 447 | ||
| Retained earnings (accumulated deficit) | 146 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.73 | ||
| Total equity | 550 | ||
| Total liabilities & shareholders' equity | 697 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 9.20 | ||
