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 | 25 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 164 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 35 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.59 | ||
| Total assets | 371 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 0.68 | ||
| Total debt | 1.32 | ||
| Deferred income tax | 0.81 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 133 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.55) | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 371 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 5.04 | ||
