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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.06 | ||
| Total Receivables, Net | 1.91 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 1.72 | ||
| Other current assets, total | 1.63 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 362 | ||
| Goodwill, net | 2.25 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.30 | ||
| Total assets | 428 | ||
| LIABILITIES | |||
| Accounts payable | 6.31 | ||
| Accrued expenses | 5.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.57 | ||
| Other current liabilities, total | 0.95 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 127 | ||
| Total debt | 129 | ||
| Deferred income tax | 36 | ||
| Minority interest | 5.39 | ||
| Other liabilities, total | (0.25) | ||
| Total liabilities | 183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.42 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 244 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 245 | ||
| Total liabilities & shareholders' equity | 428 | ||
| Total common shares outstanding | 7.61 | ||
| Treasury shares - common primary issue | 0.81 | ||
