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 | 106 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 193 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 406 | ||
| Property, plant & equipment, net | 729 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.57 | ||
| Long term investments | 6.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 1,187 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.67 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 233 | ||
| Total long term debt | 0.42 | ||
| Total debt | 5.08 | ||
| Deferred income tax | 4.35 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 185 | ||
| Retained earnings (accumulated deficit) | 3,426 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2745) | ||
| Total equity | 924 | ||
| Total liabilities & shareholders' equity | 1,187 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 16 | ||
