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 | 365 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 13 | ||
| Total current assets | 613 | ||
| Property, plant & equipment, net | 1,235 | ||
| Goodwill, net | 2.43 | ||
| Intangibles, net | 0.66 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.66 | ||
| Total assets | 1,873 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 9.30 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 119 | ||
| Total debt | 140 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 1,305 | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,526 | ||
| Total liabilities & shareholders' equity | 1,873 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
