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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 123 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 8.00 | ||
| Prepaid expenses | 0.80 | ||
| Other current assets, total | 0 | ||
| Total current assets | 367 | ||
| Property, plant & equipment, net | 224 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 620 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 6.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 78 | ||
| Total debt | 105 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.80 | ||
| Total liabilities | 270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.30 | ||
| Additional paid-in capital | 0.90 | ||
| Retained earnings (accumulated deficit) | 435 | ||
| Treasury stock - common | (6.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 349 | ||
| Total liabilities & shareholders' equity | 620 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
