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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.99 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 1.80 | ||
| Prepaid expenses | 2.19 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 3.73 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 64 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.69 | ||
| Other current liabilities, total | 1.34 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 0.77 | ||
| Total debt | 8.46 | ||
| Deferred income tax | 0.34 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 9.35 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | (239) | ||
| Treasury stock - common | (4.78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (3.78) | ||
| Total liabilities & shareholders' equity | 64 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 1.64 | ||
