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 | 110 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 364 | ||
| Property, plant & equipment, net | 1,672 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.10 | ||
| Other long term assets | 19 | ||
| Total assets | 2,140 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 112 | ||
| Total debt | 141 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,033 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 573 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,631 | ||
| Total liabilities & shareholders' equity | 2,140 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
