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 | -- |