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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 271 | ||
| Total Inventory | 8.76 | ||
| Prepaid expenses | 5.56 | ||
| Other current assets, total | 5.03 | ||
| Total current assets | 333 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | 761 | ||
| Other long term assets | 3.52 | ||
| Total assets | 1,194 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 638 | ||
| Total debt | 684 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.69 | ||
| Additional paid-in capital | 581 | ||
| Retained earnings (accumulated deficit) | (270) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.11 | ||
| Total equity | 317 | ||
| Total liabilities & shareholders' equity | 1,194 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
