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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 0.83 | ||
| Other current assets, total | -- | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 568 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 0.37 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 686 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 7.08 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.52 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 125 | ||
| Total debt | 131 | ||
| Deferred income tax | 85 | ||
| Minority interest | (1.11) | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 235 | ||
| Retained earnings (accumulated deficit) | 324 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | (4.5) | ||
| Other equity, total | (203) | ||
| Total equity | 365 | ||
| Total liabilities & shareholders' equity | 686 | ||
| Total common shares outstanding | 1,917 | ||
| Treasury shares - common primary issue | 306 | ||
