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 | 2.08 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 0.73 | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.13 | ||
| Total assets | 49 | ||
| LIABILITIES | |||
| Accounts payable | 6.62 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 6.77 | ||
| Current portion long-term debt/capital leases | 0.31 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 1.44 | ||
| Total debt | 8.51 | ||
| Deferred income tax | 0.09 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 62 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (12) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.57) | ||
| Total equity | (12) | ||
| Total liabilities & shareholders' equity | 49 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
