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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 9.93 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 136 | ||
| Property, plant & equipment, net | 1,223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.14 | ||
| Other long term assets | 0.01 | ||
| Total assets | 1,360 | ||
| LIABILITIES | |||
| Accounts payable | 1.14 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 0.89 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 809 | ||
| Total debt | 838 | ||
| Deferred income tax | 144 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.62 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 302 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.31) | ||
| Total equity | 343 | ||
| Total liabilities & shareholders' equity | 1,360 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0 | ||
