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 | 112 | ||
| Total Receivables, Net | 432 | ||
| Total Inventory | 456 | ||
| Prepaid expenses | 7.05 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,040 | ||
| Property, plant & equipment, net | 760 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 0.90 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.88 | ||
| Other long term assets | 7.22 | ||
| Total assets | 2,309 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.75 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 663 | ||
| Total debt | 666 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 1,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,096 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 1,077 | ||
| Total liabilities & shareholders' equity | 2,309 | ||
| Total common shares outstanding | 9.59 | ||
| Treasury shares - common primary issue | 0 | ||
