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 | 17 | ||
Total Receivables, Net | 72 | ||
Total Inventory | 33 | ||
Prepaid expenses | 3.56 | ||
Other current assets, total | -- | ||
Total current assets | 126 | ||
Property, plant & equipment, net | 39 | ||
Goodwill, net | 26 | ||
Intangibles, net | 33 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.72 | ||
Total assets | 234 | ||
LIABILITIES | |||
Accounts payable | 21 | ||
Accrued expenses | 25 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.02 | ||
Other current liabilities, total | 73 | ||
Total current liabilities | 118 | ||
Total long term debt | 0.07 | ||
Total debt | 0.09 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 10 | ||
Total liabilities | 128 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.10 | ||
Additional paid-in capital | 32 | ||
Retained earnings (accumulated deficit) | 82 | ||
Treasury stock - common | (2.53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7.01) | ||
Total equity | 106 | ||
Total liabilities & shareholders' equity | 234 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.14 |