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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 397 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 560 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 3.21 | ||
| Intangibles, net | 1.07 | ||
| Long term investments | -- | ||
| Note receivable - long term | 320 | ||
| Other long term assets | 1.70 | ||
| Total assets | 1,012 | ||
| LIABILITIES | |||
| Accounts payable | 155 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 1.59 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 404 | ||
| Total long term debt | 33 | ||
| Total debt | 162 | ||
| Deferred income tax | 0.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 289 | ||
| Total liabilities | 727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 40 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.16 | ||
| Total equity | 285 | ||
| Total liabilities & shareholders' equity | 1,012 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
