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 | 4.54 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 7.17 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 93 | ||
| Property, plant & equipment, net | 682 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.29 | ||
| Note receivable - long term | 9.55 | ||
| Other long term assets | 64 | ||
| Total assets | 865 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 185 | ||
| Total long term debt | 340 | ||
| Total debt | 405 | ||
| Deferred income tax | 48 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 158 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.82) | ||
| Total equity | 273 | ||
| Total liabilities & shareholders' equity | 865 | ||
| Total common shares outstanding | 24,835 | ||
| Treasury shares - common primary issue | 0 | ||
