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 | 121 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 1.95 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.11 | ||
| Total current assets | 228 | ||
| Property, plant & equipment, net | 552 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.21 | ||
| Other long term assets | 1.43 | ||
| Total assets | 823 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 6.14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 127 | ||
| Total long term debt | 78 | ||
| Total debt | 88 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 357 | ||
| Retained earnings (accumulated deficit) | 177 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.88 | ||
| Total equity | 479 | ||
| Total liabilities & shareholders' equity | 823 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 17 | ||
