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 | 33 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 3.30 | ||
| Prepaid expenses | 1.90 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 280 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 457 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 11 | ||
| Total debt | 41 | ||
| Deferred income tax | 68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 219 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.20 | ||
| Total equity | 274 | ||
| Total liabilities & shareholders' equity | 457 | ||
| Total common shares outstanding | 423 | ||
| Treasury shares - common primary issue | 9.12 | ||
