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 | 47 | ||
| Total Receivables, Net | 3.68 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 1.59 | ||
| Other current assets, total | 38 | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 545 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.35 | ||
| Other long term assets | 0.03 | ||
| Total assets | 700 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.38 | ||
| Notes payable/short-term debt | 280 | ||
| Current portion long-term debt/capital leases | 2.18 | ||
| Other current liabilities, total | 4.52 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 14 | ||
| Total debt | 296 | ||
| Deferred income tax | 5.27 | ||
| Minority interest | 0.97 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 798 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (417) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 700 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
