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 | 6.50 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 8.30 | ||
| Other current assets, total | 57 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 1,670 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 162 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 510 | ||
| Total debt | 677 | ||
| Deferred income tax | 176 | ||
| Minority interest | -- | ||
| Other liabilities, total | 218 | ||
| Total liabilities | 1,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 489 | ||
| Total liabilities & shareholders' equity | 1,670 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
