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 | 40 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 1.87 | ||
| Other current assets, total | -- | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 1.01 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 8.88 | ||
| Other long term assets | -- | ||
| Total assets | 625 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 33 | ||
| Total debt | 54 | ||
| Deferred income tax | 19 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.06 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 443 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | 0.54 | ||
| Other equity, total | 0.06 | ||
| Total equity | 485 | ||
| Total liabilities & shareholders' equity | 625 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
