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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 126 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 462 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 123 | ||
| Total current assets | 916 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 1,154 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 285 | ||
| Total long term debt | 670 | ||
| Total debt | 706 | ||
| Deferred income tax | 54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 1,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 84 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 95 | ||
| Total liabilities & shareholders' equity | 1,154 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
