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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 2.19 | ||
| Other current assets, total | 8.58 | ||
| Total current assets | 132 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 1.67 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 188 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 0 | ||
| Total debt | 109 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.96 | ||
| Additional paid-in capital | 707 | ||
| Retained earnings (accumulated deficit) | (827) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.19) | ||
| Total equity | (121) | ||
| Total liabilities & shareholders' equity | 188 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
