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 | 0.29 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 4.11 | ||
| Other current assets, total | -- | ||
| Total current assets | 63 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.82 | ||
| Total assets | 121 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 6.89 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 4.26 | ||
| Other current liabilities, total | 0.87 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 4.87 | ||
| Total debt | 53 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 1.58 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | (122) | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.41) | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 121 | ||
| Total common shares outstanding | 2.28 | ||
| Treasury shares - common primary issue | 0.00 | ||
