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 | 27 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 2.13 | ||
| Other current assets, total | 6.41 | ||
| Total current assets | 249 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.68 | ||
| Long term investments | 1.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 469 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 2.26 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 118 | ||
| Total debt | 130 | ||
| Deferred income tax | 1.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.63 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.83 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (69) | ||
| Total equity | 263 | ||
| Total liabilities & shareholders' equity | 469 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
