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 |