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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 0.83 | ||
| Total Inventory | 7.20 | ||
| Prepaid expenses | 1.73 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.33 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.77 | ||
| Total assets | 146 | ||
| LIABILITIES | |||
| Accounts payable | 4.98 | ||
| Accrued expenses | 4.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 2.64 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 22 | ||
| Total debt | 23 | ||
| Deferred income tax | 0.80 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.42 | ||
| Additional paid-in capital | 6.24 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | (6.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.40 | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 146 | ||
| Total common shares outstanding | 1.86 | ||
| Treasury shares - common primary issue | 2.34 | ||
