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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 175 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 196 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 398 | ||
| Property, plant & equipment, net | 362 | ||
| Goodwill, net | 0.27 | ||
| Intangibles, net | 3.25 | ||
| Long term investments | 356 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 1,145 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 29 | ||
| Total debt | 42 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | 631 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 892 | ||
| Total liabilities & shareholders' equity | 1,145 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 7.14 | ||
