Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 5 | 10 | 11 | 7 | 16 |
Short-Term Investments |
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M | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 5 | 10 | 11 | 7 | 16 |
Receivables |
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M | 1 | 0 | 0 | 0 | 0 |
Inventory |
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M | 2 | 1 | 1 | 0 | - |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 0 |
Current Assets |
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M | 8 | 12 | 13 | 8 | 16 |
Property, Plant, Equipment (Net) |
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M | 88 | 85 | 82 | 53 | 50 |
Goodwill |
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M | 6 | 6 | 4 | 4 | 4 |
Intangible Assets |
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M | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - |
Tangible Assets |
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M | - | 29 | 37 | -29 | -86 |
Long-Term Investments |
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M | - | 0 | 1 | 1 | 1 |
Total Investments |
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M | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 6 | 8 | 8 | 8 | 6 |
Total Long-Term Assets |
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M | 99 | 98 | 99 | 66 | 61 |
Total Assets |
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M | 107 | 111 | 112 | 74 | 77 |
Accounts Payable |
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M | 1 | 1 | 0 | 1 | 0 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 |
Current Revenue (Deferred) |
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M | 0 | 1 | 1 | 1 | 4 |
Other Current Liabilities |
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M | 4 | 4 | 1 | 2 | 0 |
Current Liabilities |
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M | 6 | 6 | 3 | 3 | 5 |
Long-Term Debt |
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M | 38 | 49 | 46 | 79 | 138 |
Non-Current Liabilities (Other) |
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M | 0 | 0 | 0 | - | 0 |
Total Non-Current Liabilities |
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M | 62 | 71 | 69 | 97 | 154 |
Total Liabilities |
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M | 67 | 77 | 72 | 100 | 159 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | - | -7 | -7 |
Capital Lease Obligations |
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M | 23 | 21 | 22 | 17 | 16 |
Shareholders' Equity |
|
M | 40 | 34 | 41 | -25 | -82 |
Shareholders' Equity and Liabilities |
|
M | 107 | 111 | 112 | 74 | 77 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 66 | 50 | 41 | 34 | 27 |
Shareholders' Equity (Tangible) |
|
M | - | 29 | 37 | -29 | -86 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 38 | 49 | 47 | 79 | 138 |
Current Part of Long-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 |
StockViz Staff
September 20, 2024
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