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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 277 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 1.26 | ||
| Other current assets, total | 9.00 | ||
| Total current assets | 357 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 630 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 9.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 0.03 | ||
| Total debt | 0.10 | ||
| Deferred income tax | 0.81 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 714 | ||
| Treasury stock - common | (1.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (289) | ||
| Total equity | 463 | ||
| Total liabilities & shareholders' equity | 630 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.34 | ||
