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 | 40 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 2.82 | ||
| Prepaid expenses | 2.07 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 608 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 683 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 197 | ||
| Total debt | 240 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 2.64 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.63) | ||
| Total equity | 380 | ||
| Total liabilities & shareholders' equity | 683 | ||
| Total common shares outstanding | 1,070 | ||
| Treasury shares - common primary issue | 0 | ||
