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Price: 0.037 USD -6.8%

Updated:

Balance Sheet

Dec 31, 2022	2.1B
Sep 30, 2022	2.1B

Dec 31, 2022	1.8B
Sep 30, 2022	1.7B

Dec 31, 2022	306m
Sep 30, 2022	420m

Current Assets	1.1B
Cash & Short-Term Investments	114m
Receivables	247m
Other Current Assets	772m
Non-Current Assets	936m
Long-Term Investments	114m
PP&E	657m
Intangibles	2m
Other Non-Current Assets	163m

Current Liabilities	1.5B
Accounts Payable	285m
Accrued Liabilities	109m
Other Current Liabilities	1.1B
Non-Current Liabilities	234m
Long-Term Debt	6m
Other Non-Current Liabilities	228m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		220	156	114
Cash Equivalents		220	156	114
Total Receivables		324	371	247
Accounts Receivables		324	371	247
Other Receivables		0	0	0
Inventory		440	478	499
Other Current Assets		73	84	273
Total Current Assets		1 057	1 089	1 133
PP&E Net		985	878	657
PP&E Gross		985	878	657
Accumulated Depreciation		1 682	1 674	1 458
Intangible Assets		17	11	2
Long-Term Investments		104	101	114
Other Long-Term Assets		194	285	163
Total Assets		2 357 N/A	2 364 +0%	2 069 -12%
Liabilities
Accounts Payable		262	377	285
Accrued Liabilities		125	121	93
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		7	5	1 041
Other Current Liabilities		1	10	110
Total Current Liabilities		395	513	1 529
Long-Term Debt		950	949	6
Minority Interest		6	5	4
Other Liabilities		388	334	224
Total Liabilities		1 739 N/A	1 801 +4%	1 763 -2%
Equity
Common Stock		0	0	0
Retained Earnings		383	460	648
Additional Paid In Capital		1 330	1 337	1 345
Unrealized Security Profit/Loss		5	5	2
Other Equity		324	309	389
Total Equity		618 N/A	563 -9%	306 -46%
Total Liabilities & Equity		2 357 N/A	2 364 +0%	2 069 -12%
Shares Outstanding
Common Shares Outstanding		107	107	108

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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