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 | 5.83 | ||
Total Receivables, Net | 49 | ||
Total Inventory | 6.67 | ||
Prepaid expenses | 2.25 | ||
Other current assets, total | 3.00 | ||
Total current assets | 67 | ||
Property, plant & equipment, net | 336 | ||
Goodwill, net | 13 | ||
Intangibles, net | 0.70 | ||
Long term investments | -- | ||
Note receivable - long term | 1.66 | ||
Other long term assets | 1.94 | ||
Total assets | 468 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.46 | ||
Other current liabilities, total | 0.41 | ||
Total current liabilities | 37 | ||
Total long term debt | 32 | ||
Total debt | 35 | ||
Deferred income tax | -- | ||
Minority interest | 110 | ||
Other liabilities, total | 83 | ||
Total liabilities | 262 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.29 | ||
Additional paid-in capital | 188 | ||
Retained earnings (accumulated deficit) | 17 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 206 | ||
Total liabilities & shareholders' equity | 468 | ||
Total common shares outstanding | 43 | ||
Treasury shares - common primary issue | 0 |