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 |