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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 118 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 433 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 9.52 | ||
| Total assets | 1,233 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 161 | ||
| Total long term debt | -- | ||
| Total debt | 1,181 | ||
| Deferred income tax | 1.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 268 | ||
| Total liabilities | 1,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.83 | ||
| Additional paid-in capital | 2,008 | ||
| Retained earnings (accumulated deficit) | (2354) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.18) | ||
| Total equity | (344) | ||
| Total liabilities & shareholders' equity | 1,233 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
