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 | 21 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 6.50 | ||
| Other current assets, total | 1.16 | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 0.38 | ||
| Total assets | 611 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 48 | ||
| Total debt | 106 | ||
| Deferred income tax | 51 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 7.75 | ||
| Total liabilities | 266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 487 | ||
| Retained earnings (accumulated deficit) | (144) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.95 | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 611 | ||
| Total common shares outstanding | 1,168 | ||
| Treasury shares - common primary issue | 0 | ||
