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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 128 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.26 | ||
| Other current assets, total | 9.75 | ||
| Total current assets | 173 | ||
| Property, plant & equipment, net | 846 | ||
| Goodwill, net | 1.90 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 104 | ||
| Total assets | 1,180 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 695 | ||
| Total debt | 756 | ||
| Deferred income tax | 27 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.18 | ||
| Additional paid-in capital | 70 | ||
| Retained earnings (accumulated deficit) | 122 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 51 | ||
| Other equity, total | -- | ||
| Total equity | 244 | ||
| Total liabilities & shareholders' equity | 1,180 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
