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 | 86 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 8.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 155 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 34 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.10 | ||
| Total assets | 318 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.37 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 45 | ||
| Total debt | 49 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | 60 | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 184 | ||
| Total liabilities & shareholders' equity | 318 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
