Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Cash |
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M | 19 | 5 | 13 | 19 | 26 | 10 |
Short-Term Investments |
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M | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 19 | 5 | 13 | 19 | 26 | 10 |
Receivables |
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M | 2 | 1 | 0 | 1 | 0 | 0 |
Inventory |
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M | 3 | 2 | 2 | 1 | 1 | 1 |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 2 | 1 |
Current Assets |
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M | 25 | 8 | 17 | 23 | 29 | 12 |
Property, Plant, Equipment (Net) |
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M | 89 | 88 | 86 | 86 | 86 | 85 |
Goodwill |
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M | 6 | 6 | 6 | 6 | 6 | 6 |
Intangible Assets |
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M | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 42 | 47 | - | 29 |
Long-Term Investments |
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M | - | - | - | - | - | 0 |
Total Investments |
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M | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 6 | 6 | 6 | 6 | 7 | 8 |
Total Long-Term Assets |
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M | 101 | 99 | 98 | 98 | 98 | 98 |
Total Assets |
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M | 126 | 107 | 114 | 121 | 128 | 111 |
Accounts Payable |
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M | 3 | 1 | 2 | 1 | 1 | 1 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
Current Revenue (Deferred) |
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M | 1 | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities |
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M | 5 | 4 | 4 | 4 | 3 | 4 |
Current Liabilities |
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M | 9 | 6 | 6 | 6 | 5 | 6 |
Long-Term Debt |
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M | 54 | 38 | 37 | 37 | 37 | 49 |
Non-Current Liabilities (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities |
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M | 80 | 62 | 61 | 62 | 61 | 71 |
Total Liabilities |
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M | 89 | 67 | 67 | 68 | 67 | 77 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | -1 | 0 | 0 | 0 | - |
Capital Lease Obligations |
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M | 26 | 23 | 23 | 22 | 22 | 21 |
Shareholders' Equity |
|
M | 37 | 40 | 48 | 53 | 61 | 34 |
Shareholders' Equity and Liabilities |
|
M | 126 | 107 | 114 | 121 | 128 | 111 |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 67 | 67 | 67 | 67 | 63 | 50 |
Shareholders' Equity (Tangible) |
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M | - | - | 43 | 48 | - | 29 |
Net Debt |
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M | - | - | - | - | - | - |
Total Debt |
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M | 55 | 38 | 38 | 37 | 37 | 49 |
Current Part of Long-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
StockViz Staff
September 20, 2024
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