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 | 30 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 418 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 132 | ||
| Long term investments | 8.10 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 1.50 | ||
| Total assets | 839 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 159 | ||
| Total debt | 184 | ||
| Deferred income tax | 28 | ||
| Minority interest | 8.40 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 214 | ||
| Treasury stock - common | (4.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 839 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0 | ||
