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 | 91 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 7.30 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 6.37 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.64 | ||
| Total assets | 233 | ||
| LIABILITIES | |||
| Accounts payable | 4.48 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 0 | ||
| Total debt | 0.03 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.09 | ||
| Total liabilities | 88 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 1,213 | ||
| Retained earnings (accumulated deficit) | (1067) | ||
| Treasury stock - common | (3.64) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.58 | ||
| Total equity | 145 | ||
| Total liabilities & shareholders' equity | 233 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.40 | ||
