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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.13 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 0.12 | ||
| Prepaid expenses | 0.41 | ||
| Other current assets, total | 2.14 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 8.75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.26 | ||
| Total assets | 34 | ||
| LIABILITIES | |||
| Accounts payable | 2.47 | ||
| Accrued expenses | 5.79 | ||
| Notes payable/short-term debt | 1.36 | ||
| Current portion long-term debt/capital leases | 0.32 | ||
| Other current liabilities, total | 2.57 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 1.20 | ||
| Total debt | 2.89 | ||
| Deferred income tax | 0.17 | ||
| Minority interest | 1.28 | ||
| Other liabilities, total | 7.03 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6.32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 34 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
