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 | 7.10 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 2.35 | ||
| Other current assets, total | 9.80 | ||
| Total current assets | 103 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 11 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.63 | ||
| Total assets | 177 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 0.14 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 99 | ||
| Total debt | 113 | ||
| Deferred income tax | 2.45 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.76 | ||
| Additional paid-in capital | 0.86 | ||
| Retained earnings (accumulated deficit) | 8.19 | ||
| Treasury stock - common | (4.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 4.77 | ||
| Total liabilities & shareholders' equity | 177 | ||
| Total common shares outstanding | 2.77 | ||
| Treasury shares - common primary issue | 0.26 | ||
