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 | 17 | ||
| Total Receivables, Net | 7.01 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 301 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.49 | ||
| Other long term assets | -- | ||
| Total assets | 385 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 7.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 1.27 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 8.94 | ||
| Total debt | 45 | ||
| Deferred income tax | 82 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.41 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | (489) | ||
| Treasury stock - common | (1.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (258) | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 385 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 1.52 | ||
