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 | 51 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 313 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 123 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.77 | ||
| Total assets | 972 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 122 | ||
| Current portion long-term debt/capital leases | 9.81 | ||
| Other current liabilities, total | 3.73 | ||
| Total current liabilities | 240 | ||
| Total long term debt | 223 | ||
| Total debt | 355 | ||
| Deferred income tax | 11 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.88 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | (363) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.82 | ||
| Total equity | 388 | ||
| Total liabilities & shareholders' equity | 972 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
