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 | 154 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | 15 | ||
| Total current assets | 218 | ||
| Property, plant & equipment, net | 279 | ||
| Goodwill, net | 0.22 | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | 9.97 | ||
| Other long term assets | -- | ||
| Total assets | 520 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 2.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 0.95 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 154 | ||
| Total debt | 155 | ||
| Deferred income tax | 4.81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 299 | ||
| Total liabilities & shareholders' equity | 520 | ||
| Total common shares outstanding | 268 | ||
| Treasury shares - common primary issue | 0 | ||
