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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 5.36 | ||
| Other current assets, total | 3.89 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 230 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 1.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 442 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 1.74 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 88 | ||
| Total debt | 145 | ||
| Deferred income tax | -- | ||
| Minority interest | 37 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.83 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 442 | ||
| Total common shares outstanding | 392 | ||
| Treasury shares - common primary issue | 0 | ||
