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 | 24 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 2.82 | ||
| Other current assets, total | 88 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 309 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.95 | ||
| Other current liabilities, total | 9.73 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 114 | ||
| Total debt | 116 | ||
| Deferred income tax | 4.47 | ||
| Minority interest | 0.11 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.39 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | (155) | ||
| Treasury stock - common | (8.68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.99) | ||
| Total equity | 129 | ||
| Total liabilities & shareholders' equity | 309 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 1.50 | ||
