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 | 67 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 1.61 | ||
| Prepaid expenses | 2.69 | ||
| Other current assets, total | 17 | ||
| Total current assets | 165 | ||
| Property, plant & equipment, net | 609 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.15 | ||
| Total assets | 780 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 6.94 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 288 | ||
| Total debt | 316 | ||
| Deferred income tax | 36 | ||
| Minority interest | 0.32 | ||
| Other liabilities, total | 5.76 | ||
| Total liabilities | 406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 473 | ||
| Retained earnings (accumulated deficit) | (102) | ||
| Treasury stock - common | (4.22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.58 | ||
| Total equity | 374 | ||
| Total liabilities & shareholders' equity | 780 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.48 | ||
