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 | 1.57 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 2.03 | ||
| Prepaid expenses | 0.68 | ||
| Other current assets, total | -- | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 5.87 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.64 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 0.53 | ||
| Other long term assets | -- | ||
| Total assets | 26 | ||
| LIABILITIES | |||
| Accounts payable | 2.36 | ||
| Accrued expenses | 3.61 | ||
| Notes payable/short-term debt | 5.99 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 3.14 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 4.18 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (41) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.09) | ||
| Total equity | 5.31 | ||
| Total liabilities & shareholders' equity | 26 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
