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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.64 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 164 | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | 2.91 | ||
| Other long term assets | 0.42 | ||
| Total assets | 443 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5.87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 95 | ||
| Total debt | 115 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.41 | ||
| Total liabilities | 177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | (133) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.34 | ||
| Total equity | 266 | ||
| Total liabilities & shareholders' equity | 443 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
