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 | 0.11 | ||
Total Receivables, Net | 0.25 | ||
Total Inventory | 0.00 | ||
Prepaid expenses | 0 | ||
Other current assets, total | -- | ||
Total current assets | 0.37 | ||
Property, plant & equipment, net | 6.10 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | 0.14 | ||
Other long term assets | -- | ||
Total assets | 6.60 | ||
LIABILITIES | |||
Accounts payable | 0.83 | ||
Accrued expenses | 0.14 | ||
Notes payable/short-term debt | 0.04 | ||
Current portion long-term debt/capital leases | 0.15 | ||
Other current liabilities, total | 0.10 | ||
Total current liabilities | 1.26 | ||
Total long term debt | 0.30 | ||
Total debt | 0.49 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1.19 | ||
Total liabilities | 2.76 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.92 | ||
Additional paid-in capital | 49 | ||
Retained earnings (accumulated deficit) | (47) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.15) | ||
Total equity | 3.85 | ||
Total liabilities & shareholders' equity | 6.60 | ||
Total common shares outstanding | 2,016 | ||
Treasury shares - common primary issue | 0 |