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 | 52 | ||
Total Receivables, Net | 72 | ||
Total Inventory | 110 | ||
Prepaid expenses | 8.35 | ||
Other current assets, total | -- | ||
Total current assets | 242 | ||
Property, plant & equipment, net | 357 | ||
Goodwill, net | -- | ||
Intangibles, net | 66 | ||
Long term investments | 4.00 | ||
Note receivable - long term | -- | ||
Other long term assets | 24 | ||
Total assets | 698 | ||
LIABILITIES | |||
Accounts payable | 14 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 41 | ||
Other current liabilities, total | 23 | ||
Total current liabilities | 91 | ||
Total long term debt | 0.76 | ||
Total debt | 42 | ||
Deferred income tax | 71 | ||
Minority interest | 85 | ||
Other liabilities, total | 11 | ||
Total liabilities | 260 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 487 | ||
Retained earnings (accumulated deficit) | (52) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.68 | ||
Total equity | 438 | ||
Total liabilities & shareholders' equity | 698 | ||
Total common shares outstanding | 1,167 | ||
Treasury shares - common primary issue | 0 |