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 | 79 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 2.15 | ||
| Other current assets, total | -- | ||
| Total current assets | 136 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 0.85 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 648 | ||
| LIABILITIES | |||
| Accounts payable | 9.37 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 20 | ||
| Total debt | 33 | ||
| Deferred income tax | 22 | ||
| Minority interest | 7.72 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.92 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 484 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | 0.54 | ||
| Other equity, total | (0.05) | ||
| Total equity | 526 | ||
| Total liabilities & shareholders' equity | 648 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
