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 | 1.83 | |
Total Receivables, Net | 14 | |
Total Inventory | 14 | |
Prepaid expenses | -- | |
Other current assets, total | -- | |
Total current assets | -- | |
Property, plant & equipment, net | 478 | |
Goodwill, net | -- | |
Intangibles, net | 21 | |
Long term investments | 37 | |
Note receivable - long term | -- | |
Other long term assets | -- | |
Total assets | 617 | |
LIABILITIES | ||
Accounts payable | -- | |
Accrued expenses | 54 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | 1.90 | |
Other current liabilities, total | 17 | |
Total current liabilities | -- | |
Total long term debt | 154 | |
Total debt | 156 | |
Deferred income tax | 0 | |
Minority interest | -- | |
Other liabilities, total | 1.46 | |
Total liabilities | 232 | |
SHAREHOLDERS EQUITY | ||
Common stock | -- | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | 385 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 385 | |
Total liabilities & shareholders' equity | 617 | |
Total common shares outstanding | 6.48 | |
Treasury shares - common primary issue | 0 |