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 | 155 | ||
| Total Receivables, Net | 0.67 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 198 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 104 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.25 | ||
| Other long term assets | 0.96 | ||
| Total assets | 422 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.46 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 0 | ||
| Total debt | 7.46 | ||
| Deferred income tax | 3.89 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 5.39 | ||
| Total liabilities | 213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 2,071 | ||
| Retained earnings (accumulated deficit) | (1862) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 422 | ||
| Total common shares outstanding | 4.45 | ||
| Treasury shares - common primary issue | 0 | ||
