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 | 14 | ||
| Total Receivables, Net | 9.08 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 0.40 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 78 | ||
| Property, plant & equipment, net | 181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 268 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 5.26 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 4.71 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 42 | ||
| Total debt | 90 | ||
| Deferred income tax | 1.19 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | (39) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.8) | ||
| Other equity, total | (35) | ||
| Total equity | 69 | ||
| Total liabilities & shareholders' equity | 268 | ||
| Total common shares outstanding | 1,287 | ||
| Treasury shares - common primary issue | 0.67 | ||
