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 | 23 | ||
| Total Receivables, Net | 6.57 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.34 | ||
| Other current assets, total | 1.58 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 167 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.42 | ||
| Other current liabilities, total | 2.90 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 56 | ||
| Total debt | 63 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 2.76 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.35 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | (1.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 167 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.13 | ||
