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 | 78 | ||
| Total Receivables, Net | 359 | ||
| Total Inventory | 338 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 28 | ||
| Total current assets | 847 | ||
| Property, plant & equipment, net | 270 | ||
| Goodwill, net | 6.19 | ||
| Intangibles, net | 2.99 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 1,208 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 235 | ||
| Total debt | 295 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 317 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 540 | ||
| Total liabilities & shareholders' equity | 1,208 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 4.70 | ||
