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 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.97 | ||
| Total Receivables, Net | 6.91 | ||
| Total Inventory | 5.78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.96 | ||
| Total assets | 145 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 0.65 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 0 | ||
| Total debt | 106 | ||
| Deferred income tax | -- | ||
| Minority interest | (27) | ||
| Other liabilities, total | 1.38 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.21 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | (129) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 145 | ||
| Total common shares outstanding | 924 | ||
| Treasury shares - common primary issue | 0 | ||
