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 | 49 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 275 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 271 | ||
| Intangibles, net | 127 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 768 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 152 | ||
| Total debt | 172 | ||
| Deferred income tax | 9.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 244 | ||
| Retained earnings (accumulated deficit) | 289 | ||
| Treasury stock - common | (0.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (57) | ||
| Total equity | 475 | ||
| Total liabilities & shareholders' equity | 768 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.01 | ||
